| NAESX | TQSAX | NAESX / TQSAX | |
| Total Expense Ratio | 0.17 | 1.15 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.43 | 12% |
| Fund Existence | 66 years | 10 years | - |
| Gain YTD | 13.680 | 13.782 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 1.82B | 9,725% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 28.95 | 29.18 | 99% |
| Returns for 3 years | 54.86 | 55.41 | 99% |
| Returns for 5 years | 33.38 | 44.16 | 76% |
| Returns for 10 years | 160.50 | 163.59 | 98% |