| 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 | 17.318 | 16.852 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 498M | 100% |
| Annual Yield % from dividends | 0.61 | 0.13 | 457% |
| Returns for 1 year | 13.89 | 9.42 | 147% |
| Returns for 3 years | 14.77 | 7.16 | 206% |
| Returns for 5 years | -13.00 | -21.29 | 61% |
| Returns for 10 years | 18.19 | 1.44 | 1,265% |