| 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 | 15.348 | 18.056 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 2.02B | 9,064% |
| Annual Yield % from dividends | 1.08 | 0.52 | 210% |
| Returns for 1 year | 27.66 | 32.74 | 84% |
| Returns for 3 years | 57.38 | 62.36 | 92% |
| Returns for 5 years | 33.59 | 53.14 | 63% |
| Returns for 10 years | 172.93 | 192.29 | 90% |