| ASVRX | QRSIX | ASVRX / QRSIX | |
| Total Expense Ratio | 1.60 | 0.80 | 200% |
| Annual Report Gross Expense Ratio | 1.60 | 0.80 | 200% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 18.956 | 21.408 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.38B | 200% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | 0.25 | 15.11 | 2% |
| Returns for 3 years | 13.48 | 56.37 | 24% |
| Returns for 5 years | -2.93 | 53.23 | -6% |
| Returns for 10 years | 29.45 | N/A | - |