| 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 | 21.497 | 15.016 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 183B | 0% |
| Annual Yield % from dividends | 0.14 | 1.08 | 13% |
| Returns for 1 year | 36.89 | 27.41 | 135% |
| Returns for 3 years | 57.57 | 51.49 | 112% |
| Returns for 5 years | 11.97 | 32.15 | 37% |
| Returns for 10 years | 79.40 | 168.37 | 47% |