| ASQGX | NAESX | ASQGX / NAESX | |
| Total Expense Ratio | 0.65 | 0.17 | 382% |
| Annual Report Gross Expense Ratio | 0.65 | 0.17 | 382% |
| Fund Existence | 9 years | 66 years | - |
| Gain YTD | 19.308 | 12.982 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 185B | 0% |
| Annual Yield % from dividends | 0.17 | 1.09 | 16% |
| Returns for 1 year | 18.43 | 13.09 | 141% |
| Returns for 3 years | 52.70 | 49.57 | 106% |
| Returns for 5 years | 16.26 | 32.77 | 50% |
| Returns for 10 years | N/A | 152.60 | - |