| 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 | 5.519 | 5.941 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.1B | 14,714% |
| Annual Yield % from dividends | 1.16 | 0.00 | - |
| Returns for 1 year | 10.68 | 14.56 | 73% |
| Returns for 3 years | 33.00 | 36.46 | 91% |
| Returns for 5 years | 31.77 | 44.15 | 72% |
| Returns for 10 years | 185.98 | N/A | - |