| ASVRX | RSQCX | ASVRX / RSQCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.45 | 64% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 13.403 | 18.991 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 473M | 647% |
| Annual Yield % from dividends | 0.54 | 1.32 | 41% |
| Returns for 1 year | 8.16 | 22.94 | 36% |
| Returns for 3 years | 11.35 | 4.43 | 257% |
| Returns for 5 years | -11.82 | -18.09 | 65% |
| Returns for 10 years | 26.97 | -11.75 | -230% |