| 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 | -3.819 | 4.327 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 100000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 114M | 2,635% |
| Annual Yield % from dividends | 1.55 | 2.35 | 66% |
| Returns for 1 year | 5.21 | 9.54 | 55% |
| Returns for 3 years | 59.83 | 11.34 | 528% |
| Returns for 5 years | 139.47 | N/A | - |
| Returns for 10 years | 52.49 | N/A | - |