| 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 | 10.470 | 9.983 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 467M | 100% |
| Annual Yield % from dividends | 0.62 | 0.13 | 457% |
| Returns for 1 year | 4.85 | 0.74 | 657% |
| Returns for 3 years | 13.16 | 5.64 | 233% |
| Returns for 5 years | -16.17 | -24.15 | 67% |
| Returns for 10 years | 8.31 | -7.05 | -118% |