| ASQGX | FSSNX | ASQGX / FSSNX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,600% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 19.252 | 17.653 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 34B | 1% |
| Annual Yield % from dividends | 0.27 | 0.92 | 29% |
| Returns for 1 year | 37.79 | 42.28 | 89% |
| Returns for 3 years | 60.41 | 65.93 | 92% |
| Returns for 5 years | 13.50 | 33.58 | 40% |
| Returns for 10 years | N/A | 151.07 | - |