| ASQIX | FSSNX | ASQIX / FSSNX | |
| Total Expense Ratio | 0.86 | 0.03 | 3,440% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 5.762 | 6.647 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 29B | 1% |
| Annual Yield % from dividends | 0.29 | 0.80 | 36% |
| Returns for 1 year | 1.02 | 2.54 | 40% |
| Returns for 3 years | 28.19 | 33.14 | 85% |
| Returns for 5 years | 17.38 | 37.59 | 46% |
| Returns for 10 years | 35.65 | 96.91 | 37% |