| 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 | 10 years | - |
| Gain YTD | 15.041 | 18.017 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.92B | 9,869% |
| Annual Yield % from dividends | 1.07 | 0.49 | 219% |
| Returns for 1 year | 20.15 | 25.70 | 78% |
| Returns for 3 years | 45.42 | 51.41 | 88% |
| Returns for 5 years | 36.65 | 52.94 | 69% |
| Returns for 10 years | 154.66 | 173.83 | 89% |