| QMNRX | SMNIX | QMNRX / SMNIX | |
| Total Expense Ratio | 5.91 | 2.25 | 263% |
| Annual Report Gross Expense Ratio | 5.91 | 2.25 | 263% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | -2.307 | 9.974 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 120M | 2,603% |
| Annual Yield % from dividends | 1.52 | 2.37 | 64% |
| Returns for 1 year | 4.53 | 15.94 | 28% |
| Returns for 3 years | 58.81 | 18.42 | 319% |
| Returns for 5 years | 148.56 | N/A | - |
| Returns for 10 years | 56.24 | N/A | - |