| 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 | -8.194 | 2.824 | -290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 110M | 2,599% |
| Annual Yield % from dividends | 1.61 | 2.51 | 64% |
| Returns for 1 year | 3.44 | 8.45 | 41% |
| Returns for 3 years | 62.60 | 13.10 | 478% |
| Returns for 5 years | 125.36 | N/A | - |
| Returns for 10 years | 45.68 | N/A | - |