| 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 | 15.348 | 25.138 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 377M | 48,541% |
| Annual Yield % from dividends | 1.08 | 0.10 | 1,036% |
| Returns for 1 year | 27.66 | 31.83 | 87% |
| Returns for 3 years | 57.38 | 46.88 | 122% |
| Returns for 5 years | 33.59 | 23.66 | 142% |
| Returns for 10 years | 172.93 | 93.06 | 186% |