| NAESX | QSERX | NAESX / QSERX | |
| Total Expense Ratio | 0.17 | 0.51 | 33% |
| Annual Report Gross Expense Ratio | 0.17 | 0.67 | 25% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | 5.519 | 7.633 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 151M | 107,285% |
| Annual Yield % from dividends | 1.16 | 0.34 | 346% |
| Returns for 1 year | 10.68 | 14.28 | 75% |
| Returns for 3 years | 33.00 | 20.88 | 158% |
| Returns for 5 years | 31.77 | 18.15 | 175% |
| Returns for 10 years | 185.98 | 94.36 | 197% |