| ASIAX | IASMX | ASIAX / IASMX | |
| Total Expense Ratio | 1.42 | 1.98 | 72% |
| Annual Report Gross Expense Ratio | 1.42 | 2.33 | 61% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 13.123 | 11.742 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 11.9M | 4,017% |
| Annual Yield % from dividends | 0.62 | 0.84 | 73% |
| Returns for 1 year | 8.25 | 17.92 | 46% |
| Returns for 3 years | 10.55 | 33.32 | 32% |
| Returns for 5 years | -13.75 | -12.76 | 108% |
| Returns for 10 years | 8.22 | 40.61 | 20% |