| ASVRX | RSQCX | ASVRX / RSQCX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.35 | 67% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | -14.004 | -6.531 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 446M | 862% |
| Annual Yield % from dividends | 0.42 | 1.59 | 26% |
| Returns for 1 year | -14.84 | -8.20 | 181% |
| Returns for 3 years | 0.47 | -9.49 | -5% |
| Returns for 5 years | 4.78 | -20.59 | -23% |
| Returns for 10 years | 16.52 | -21.38 | -77% |