| NAESX | QSMNX | NAESX / QSMNX | |
| Total Expense Ratio | 0.17 | 1.20 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.25 | 14% |
| Fund Existence | 66 years | 13 years | - |
| Gain YTD | 13.680 | 20.728 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 367M | 48,229% |
| Annual Yield % from dividends | 1.08 | 0.10 | 1,037% |
| Returns for 1 year | 28.95 | 31.06 | 93% |
| Returns for 3 years | 54.86 | 43.43 | 126% |
| Returns for 5 years | 33.38 | 20.39 | 164% |
| Returns for 10 years | 160.50 | 80.21 | 200% |