| 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 | 9.616 | 13.833 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 992M | 16,431% |
| Annual Yield % from dividends | 1.21 | 0.63 | 192% |
| Returns for 1 year | 7.55 | 12.01 | 63% |
| Returns for 3 years | 45.02 | 48.79 | 92% |
| Returns for 5 years | 36.08 | 48.07 | 75% |
| Returns for 10 years | 141.47 | N/A | - |