| 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 | 20.047 | 22.143 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 480M | 627% |
| Annual Yield % from dividends | 0.42 | 1.29 | 33% |
| Returns for 1 year | 4.86 | 16.92 | 29% |
| Returns for 3 years | 9.59 | 3.13 | 306% |
| Returns for 5 years | -2.41 | -12.63 | 19% |
| Returns for 10 years | 32.77 | -12.68 | -258% |