| 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 | 16.207 | 15.614 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 487M | 100% |
| Annual Yield % from dividends | 0.61 | 0.13 | 457% |
| Returns for 1 year | 7.25 | 3.04 | 238% |
| Returns for 3 years | 20.42 | 12.48 | 164% |
| Returns for 5 years | -6.92 | -15.79 | 44% |
| Returns for 10 years | 8.00 | -7.30 | -110% |