| 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 | 15.738 | 18.636 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.91B | 9,906% |
| Annual Yield % from dividends | 1.07 | 0.34 | 312% |
| Returns for 1 year | 23.34 | 28.00 | 83% |
| Returns for 3 years | 48.12 | 53.55 | 90% |
| Returns for 5 years | 38.39 | 53.67 | 72% |
| Returns for 10 years | 157.36 | 172.11 | 91% |