| 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 | 13.403 | 22.175 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.36B | 226% |
| Annual Yield % from dividends | 0.54 | 0.81 | 66% |
| Returns for 1 year | 8.16 | 32.13 | 25% |
| Returns for 3 years | 11.35 | 61.05 | 19% |
| Returns for 5 years | -11.82 | 49.72 | -24% |
| Returns for 10 years | 26.97 | N/A | - |