| QMNRX | SMNAX | QMNRX / SMNAX | |
| Total Expense Ratio | 5.38 | 2.44 | 220% |
| Annual Report Gross Expense Ratio | 5.40 | 2.44 | 221% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 23.833 | 2.848 | 837% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 107M | 2,445% |
| Annual Yield % from dividends | 5.08 | 3.22 | 158% |
| Returns for 1 year | 26.43 | 0.97 | 2,733% |
| Returns for 3 years | 92.53 | 6.60 | 1,403% |
| Returns for 5 years | 129.64 | N/A | - |
| Returns for 10 years | 58.12 | N/A | - |