| QMNRX | SMNAX | QMNRX / SMNAX | |
| Total Expense Ratio | 5.91 | 2.44 | 242% |
| Annual Report Gross Expense Ratio | 5.91 | 2.44 | 242% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | -3.819 | 4.150 | -92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000000 | 1000 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 114M | 2,635% |
| Annual Yield % from dividends | 1.55 | 2.08 | 75% |
| Returns for 1 year | 5.21 | 9.29 | 56% |
| Returns for 3 years | 59.83 | 10.58 | 566% |
| Returns for 5 years | 139.47 | N/A | - |
| Returns for 10 years | 52.49 | N/A | - |