| ASVRX | QRSIX | ASVRX / QRSIX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 13.403 | 22.235 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 1.36B | 226% |
| Annual Yield % from dividends | 0.54 | 0.87 | 62% |
| Returns for 1 year | 8.16 | 32.32 | 25% |
| Returns for 3 years | 11.35 | 61.77 | 18% |
| Returns for 5 years | -11.82 | 50.76 | -23% |
| Returns for 10 years | 26.97 | N/A | - |