| 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 | 21.441 | 16.451 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 185B | 0% |
| Annual Yield % from dividends | 0.09 | 1.09 | 8% |
| Returns for 1 year | 22.12 | 18.54 | 119% |
| Returns for 3 years | 53.25 | 52.30 | 102% |
| Returns for 5 years | 13.72 | 33.18 | 41% |
| Returns for 10 years | 64.61 | 151.38 | 43% |