| 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 | 23.128 | 15.738 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 189B | 0% |
| Annual Yield % from dividends | 0.17 | 1.07 | 15% |
| Returns for 1 year | 33.85 | 23.34 | 145% |
| Returns for 3 years | 55.55 | 48.12 | 115% |
| Returns for 5 years | 20.49 | 38.39 | 53% |
| Returns for 10 years | 75.27 | 157.36 | 48% |