| ASIAX | ASISX | ASIAX / ASISX | |
| Total Expense Ratio | 1.42 | 1.00 | 142% |
| Annual Report Gross Expense Ratio | 1.42 | 1.00 | 142% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 10.506 | 10.748 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 465M | 100% |
| Annual Yield % from dividends | 0.62 | 0.96 | 64% |
| Returns for 1 year | 2.91 | 3.27 | 89% |
| Returns for 3 years | 8.77 | 10.09 | 87% |
| Returns for 5 years | -14.45 | -12.79 | 113% |
| Returns for 10 years | 4.14 | N/A | - |