| ASIAX | ASICX | ASIAX / ASICX | |
| Total Expense Ratio | 1.42 | 2.14 | 66% |
| Annual Report Gross Expense Ratio | 1.42 | 2.14 | 66% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 10.506 | 9.983 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 465M | 100% |
| Annual Yield % from dividends | 0.62 | 0.13 | 457% |
| Returns for 1 year | 2.91 | -1.15 | -252% |
| Returns for 3 years | 8.77 | 1.57 | 559% |
| Returns for 5 years | -14.45 | -22.60 | 64% |
| Returns for 10 years | 4.14 | -10.60 | -39% |