| 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 | 17.016 | 26.060 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.41B | 213% |
| Annual Yield % from dividends | 0.54 | 0.81 | 66% |
| Returns for 1 year | 9.31 | 34.62 | 27% |
| Returns for 3 years | 13.87 | 66.22 | 21% |
| Returns for 5 years | -6.77 | 57.71 | -12% |
| Returns for 10 years | 37.02 | N/A | - |