| ASCQX | NAESX | ASCQX / NAESX | |
| Total Expense Ratio | 0.65 | 0.17 | 382% |
| Annual Report Gross Expense Ratio | 0.65 | 0.17 | 382% |
| Fund Existence | 27 years | 66 years | - |
| Gain YTD | 23.296 | 18.339 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 183B | 0% |
| Annual Yield % from dividends | 0.17 | 1.10 | 16% |
| Returns for 1 year | 29.86 | 24.75 | 121% |
| Returns for 3 years | 58.30 | 58.17 | 100% |
| Returns for 5 years | 21.89 | 42.07 | 52% |
| Returns for 10 years | 72.00 | 156.41 | 46% |