| 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 | 23.748 | 15.973 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 189B | 0% |
| Annual Yield % from dividends | 0.08 | 1.07 | 8% |
| Returns for 1 year | 32.37 | 22.35 | 145% |
| Returns for 3 years | 57.16 | 49.09 | 116% |
| Returns for 5 years | 16.55 | 34.99 | 47% |
| Returns for 10 years | 72.98 | 157.75 | 46% |