| ASQAX | NAESX | ASQAX / NAESX | |
| Total Expense Ratio | 1.10 | 0.17 | 647% |
| Annual Report Gross Expense Ratio | 1.10 | 0.17 | 647% |
| Fund Existence | 26 years | 66 years | - |
| Gain YTD | 22.857 | 15.738 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 189B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | 33.19 | 23.34 | 142% |
| Returns for 3 years | 53.31 | 48.12 | 111% |
| Returns for 5 years | 16.79 | 38.39 | 44% |
| Returns for 10 years | 65.38 | 157.36 | 42% |