| ASQIX | NAESX | ASQIX / NAESX | |
| Total Expense Ratio | 0.86 | 0.17 | 506% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 27 years | 65 years | - |
| Gain YTD | 5.762 | 2.409 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 162B | 0% |
| Annual Yield % from dividends | 0.29 | 1.22 | 24% |
| Returns for 1 year | 1.02 | -0.86 | -120% |
| Returns for 3 years | 28.19 | 29.99 | 94% |
| Returns for 5 years | 17.38 | 39.31 | 44% |
| Returns for 10 years | 35.65 | 122.07 | 29% |