| ASQIX | NAESX | ASQIX / NAESX | |
| Total Expense Ratio | 0.85 | 0.17 | 500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
| Fund Existence | 28 years | 66 years | - |
| Gain YTD | 19.133 | 12.982 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 185B | 0% |
| Annual Yield % from dividends | 0.09 | 1.09 | 8% |
| Returns for 1 year | 18.13 | 13.09 | 139% |
| Returns for 3 years | 51.73 | 49.57 | 104% |
| Returns for 5 years | 14.90 | 32.77 | 45% |
| Returns for 10 years | 68.06 | 152.60 | 45% |