| ASQAX | FSSNX | ASQAX / FSSNX | |
| Total Expense Ratio | 1.11 | 0.03 | 4,440% |
| Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 10.393 | 11.561 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 29B | 1% |
| Annual Yield % from dividends | 0.06 | 0.80 | 7% |
| Returns for 1 year | 2.08 | 4.32 | 48% |
| Returns for 3 years | 31.99 | 36.90 | 87% |
| Returns for 5 years | 23.70 | 47.37 | 50% |
| Returns for 10 years | 39.00 | 111.26 | 35% |