| 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 | 21.224 | 15.348 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 183B | 0% |
| Annual Yield % from dividends | 0.01 | 1.08 | 1% |
| Returns for 1 year | 37.24 | 27.66 | 135% |
| Returns for 3 years | 60.97 | 57.38 | 106% |
| Returns for 5 years | 9.62 | 33.59 | 29% |
| Returns for 10 years | 77.21 | 172.93 | 45% |