| 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 | 19.265 | -3.059 | -630% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 101M | 2,404% |
| Annual Yield % from dividends | 5.13 | 3.79 | 135% |
| Returns for 1 year | 26.73 | -5.39 | -496% |
| Returns for 3 years | 86.70 | 4.00 | 2,165% |
| Returns for 5 years | 111.48 | N/A | - |
| Returns for 10 years | 52.81 | N/A | - |