| 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 | 5.640 | 4.877 | 116% |
| 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 | 1.22 | 0.41 | 294% |
| Returns for 1 year | 14.00 | 16.07 | 87% |
| Returns for 3 years | 40.38 | 44.36 | 91% |
| Returns for 5 years | 32.93 | 46.21 | 71% |
| Returns for 10 years | 184.50 | N/A | - |