| ASVRX | QRSAX | ASVRX / QRSAX | |
| Total Expense Ratio | 1.58 | 0.88 | 180% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 22.261 | 25.823 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 1.42B | 215% |
| Annual Yield % from dividends | 0.42 | 0.78 | 54% |
| Returns for 1 year | 7.23 | 25.56 | 28% |
| Returns for 3 years | 9.66 | 55.54 | 17% |
| Returns for 5 years | -0.05 | 58.87 | -0% |
| Returns for 10 years | 34.21 | N/A | - |