| ASIGX | PIINX | ASIGX / PIINX | |
| Total Expense Ratio | 0.48 | 0.79 | 61% |
| Annual Report Gross Expense Ratio | 0.48 | 0.79 | 61% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 6.794 | 9.240 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 208B | 0% |
| Annual Yield % from dividends | 5.72 | 5.77 | 99% |
| Returns for 1 year | 7.52 | 9.92 | 76% |
| Returns for 3 years | 21.56 | 27.39 | 79% |
| Returns for 5 years | 10.07 | 20.53 | 49% |
| Returns for 10 years | N/A | 57.28 | - |