| NAESX | TQSIX | NAESX / TQSIX | |
| Total Expense Ratio | 0.17 | 0.69 | 25% |
| Annual Report Gross Expense Ratio | 0.17 | 0.71 | 24% |
| Fund Existence | 66 years | 11 years | - |
| Gain YTD | 12.391 | 14.816 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 2.05B | 9,016% |
| Annual Yield % from dividends | 1.09 | 0.50 | 219% |
| Returns for 1 year | 12.70 | 16.50 | 77% |
| Returns for 3 years | 55.24 | 57.40 | 96% |
| Returns for 5 years | 32.46 | 46.11 | 70% |
| Returns for 10 years | 144.99 | 161.17 | 90% |