| ASVRX | RSQCX | ASVRX / RSQCX | |
| Total Expense Ratio | 1.60 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.60 | 2.45 | 65% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 18.956 | 24.429 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 485M | 570% |
| Annual Yield % from dividends | 0.42 | 1.23 | 34% |
| Returns for 1 year | 0.25 | 13.30 | 2% |
| Returns for 3 years | 13.48 | 9.86 | 137% |
| Returns for 5 years | -2.93 | -12.23 | 24% |
| Returns for 10 years | 29.45 | -10.27 | -287% |