| 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 | 15.920 | 13.961 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 12.4M | 3,968% |
| Annual Yield % from dividends | 0.61 | 0.83 | 73% |
| Returns for 1 year | 15.33 | 25.22 | 61% |
| Returns for 3 years | 17.26 | 45.00 | 38% |
| Returns for 5 years | -13.81 | -12.16 | 114% |
| Returns for 10 years | 17.82 | 54.46 | 33% |