| ASCQX | NAESX | ASCQX / NAESX | |
| Total Expense Ratio | 0.66 | 0.17 | 388% |
| Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
| Fund Existence | 26 years | 65 years | - |
| Gain YTD | 10.756 | 6.726 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 162B | 0% |
| Annual Yield % from dividends | 0.48 | 1.22 | 39% |
| Returns for 1 year | 2.51 | 1.42 | 177% |
| Returns for 3 years | 33.67 | 33.14 | 102% |
| Returns for 5 years | 27.43 | 48.22 | 57% |
| Returns for 10 years | 46.89 | 137.58 | 34% |