| ASCQX | NAESX | ASCQX / NAESX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
| Fund Existence | 26 years | 65 years | - |
| Gain YTD | 5.938 | 2.409 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 162B | 0% |
| Annual Yield % from dividends | 0.48 | 1.22 | 39% |
| Returns for 1 year | 1.22 | -0.86 | -143% |
| Returns for 3 years | 28.99 | 29.99 | 97% |
| Returns for 5 years | 18.68 | 39.31 | 48% |
| Returns for 10 years | 38.55 | 122.07 | 32% |