| NAESX | TQSMX | NAESX / TQSMX | |
| Total Expense Ratio | 0.17 | 0.87 | 20% |
| Annual Report Gross Expense Ratio | 0.17 | 0.90 | 19% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 7.092 | 11.538 | 61% |
| 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 | 0.51 | 238% |
| Returns for 1 year | -0.86 | -2.25 | 38% |
| Returns for 3 years | 32.07 | 30.26 | 106% |
| Returns for 5 years | 40.97 | 49.48 | 83% |
| Returns for 10 years | 131.34 | N/A | - |