| ASVRX | QRSVX | ASVRX / QRSVX | |
| Total Expense Ratio | 1.60 | 0.94 | 170% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.956 | 21.265 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 1.38B | 200% |
| Annual Yield % from dividends | 0.42 | 0.78 | 54% |
| Returns for 1 year | 0.25 | 14.94 | 2% |
| Returns for 3 years | 13.48 | 55.68 | 24% |
| Returns for 5 years | -2.93 | 52.01 | -6% |
| Returns for 10 years | 29.45 | 110.11 | 27% |