| QMNRX | SMNIX | QMNRX / SMNIX | |
| Total Expense Ratio | 5.38 | 2.25 | 239% |
| Annual Report Gross Expense Ratio | 5.40 | 2.25 | 240% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 23.833 | 3.023 | 789% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 107M | 2,445% |
| Annual Yield % from dividends | 5.08 | 3.77 | 135% |
| Returns for 1 year | 26.43 | 1.17 | 2,264% |
| Returns for 3 years | 92.53 | 7.22 | 1,281% |
| Returns for 5 years | 129.64 | N/A | - |
| Returns for 10 years | 58.12 | N/A | - |