| 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 | 25.408 | 25.965 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 1.42B | 211% |
| Annual Yield % from dividends | 0.42 | 0.79 | 53% |
| Returns for 1 year | 6.74 | 21.88 | 31% |
| Returns for 3 years | 14.13 | 58.60 | 24% |
| Returns for 5 years | -0.72 | 54.02 | -1% |
| Returns for 10 years | 34.47 | N/A | - |