| ASVRX | RSQCX | ASVRX / RSQCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.35 | 67% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -9.457 | -2.758 | 343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 457M | 839% |
| Annual Yield % from dividends | 0.43 | 1.61 | 27% |
| Returns for 1 year | -17.58 | -15.82 | 111% |
| Returns for 3 years | -1.62 | -17.03 | 9% |
| Returns for 5 years | 19.82 | -14.28 | -139% |
| Returns for 10 years | 5.79 | -28.64 | -20% |