| 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 | -6.285 | 1.430 | -439% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 106M | 2,803% |
| Annual Yield % from dividends | 1.56 | 2.55 | 61% |
| Returns for 1 year | 4.21 | 1.98 | 213% |
| Returns for 3 years | 66.70 | 9.88 | 675% |
| Returns for 5 years | 135.35 | N/A | - |
| Returns for 10 years | 49.36 | N/A | - |