| NAESX | TQSMX | NAESX / TQSMX | |
| Total Expense Ratio | 0.17 | 0.88 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.91 | 19% |
| Fund Existence | 66 years | 10 years | - |
| Gain YTD | 13.680 | 13.918 | 98% |
| 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 | 0.36 | 299% |
| Returns for 1 year | 28.95 | 29.59 | 98% |
| Returns for 3 years | 54.86 | 56.72 | 97% |
| Returns for 5 years | 33.38 | 46.17 | 72% |
| Returns for 10 years | 160.50 | 170.04 | 94% |