| 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 | 21.083 | 20.435 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 505M | 100% |
| Annual Yield % from dividends | 0.59 | 0.13 | 456% |
| Returns for 1 year | 12.20 | 7.79 | 157% |
| Returns for 3 years | 24.97 | 16.73 | 149% |
| Returns for 5 years | -5.85 | -14.79 | 40% |
| Returns for 10 years | 11.24 | -4.50 | -250% |