| 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 | 19.265 | -3.213 | -600% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 101M | 2,404% |
| Annual Yield % from dividends | 5.13 | 3.24 | 159% |
| Returns for 1 year | 26.73 | -5.61 | -477% |
| Returns for 3 years | 86.70 | 3.38 | 2,563% |
| Returns for 5 years | 111.48 | N/A | - |
| Returns for 10 years | 52.81 | N/A | - |