| 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 | -3.131 | 2.250 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 463M | 862% |
| Annual Yield % from dividends | 0.42 | 1.59 | 26% |
| Returns for 1 year | -15.60 | -14.14 | 110% |
| Returns for 3 years | 2.33 | -13.80 | -17% |
| Returns for 5 years | 20.89 | -14.50 | -144% |
| Returns for 10 years | 12.42 | -25.16 | -49% |