| NAESX | TQSAX | NAESX / TQSAX | |
| Total Expense Ratio | 0.17 | 1.14 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.41 | 12% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 7.092 | 11.273 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 992M | 16,331% |
| Annual Yield % from dividends | 1.21 | 0.32 | 372% |
| Returns for 1 year | -0.86 | -2.52 | 34% |
| Returns for 3 years | 32.07 | 29.20 | 110% |
| Returns for 5 years | 40.97 | 47.83 | 86% |
| Returns for 10 years | 131.34 | N/A | - |