| 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 | 23.660 | 28.526 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 502M | 590% |
| Annual Yield % from dividends | 0.42 | 1.24 | 34% |
| Returns for 1 year | 7.69 | 23.21 | 33% |
| Returns for 3 years | 17.83 | 12.64 | 141% |
| Returns for 5 years | 1.09 | -9.87 | -11% |
| Returns for 10 years | 31.47 | -9.39 | -335% |