| 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 | 21.899 | 15.348 | 143% |
| 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 | 0.27 | 1.08 | 25% |
| Returns for 1 year | 39.44 | 27.66 | 143% |
| Returns for 3 years | 63.93 | 57.38 | 111% |
| Returns for 5 years | 15.00 | 33.59 | 45% |
| Returns for 10 years | 88.48 | 172.93 | 51% |