| NAESX | TQSIX | NAESX / TQSIX | |
| Total Expense Ratio | 0.17 | 0.68 | 25% |
| Annual Report Gross Expense Ratio | 0.17 | 0.71 | 24% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 7.092 | 11.762 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 991M | 16,347% |
| Annual Yield % from dividends | 1.21 | 0.63 | 192% |
| Returns for 1 year | -0.86 | -2.04 | 42% |
| Returns for 3 years | 32.07 | 31.07 | 103% |
| Returns for 5 years | 40.97 | 50.94 | 80% |
| Returns for 10 years | 131.34 | N/A | - |