| ASQIX | FSSNX | ASQIX / FSSNX | |
| Total Expense Ratio | 0.85 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 3,400% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 4.558 | 6.790 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 29.7B | 1% |
| Annual Yield % from dividends | 0.25 | 1.03 | 24% |
| Returns for 1 year | 12.18 | 17.38 | 70% |
| Returns for 3 years | 30.86 | 39.79 | 78% |
| Returns for 5 years | 4.12 | 24.17 | 17% |
| Returns for 10 years | 76.73 | 170.79 | 45% |