| 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 | 13.923 | 22.602 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 365M | 50,685% |
| Annual Yield % from dividends | 1.09 | 0.10 | 1,066% |
| Returns for 1 year | 14.03 | 13.38 | 105% |
| Returns for 3 years | 50.81 | 38.89 | 131% |
| Returns for 5 years | 33.87 | 23.98 | 141% |
| Returns for 10 years | 154.70 | 76.07 | 203% |