| AISHX | FSSNX | AISHX / FSSNX | |
| Total Expense Ratio | 2.01 | 0.03 | 8,040% |
| Annual Report Gross Expense Ratio | 2.01 | 0.03 | 8,040% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 14.371 | 18.919 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | -1.55 | 34.31 | -5% |
| Returns for 3 years | -34.93 | 53.64 | -65% |
| Returns for 5 years | -66.09 | 38.13 | -173% |
| Returns for 10 years | -43.88 | 146.34 | -30% |