| ASIGX | PONAX | ASIGX / PONAX | |
| Total Expense Ratio | 0.48 | 0.94 | 51% |
| Annual Report Gross Expense Ratio | 0.48 | 0.94 | 51% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 6.794 | 9.104 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 208B | 0% |
| Annual Yield % from dividends | 5.72 | 5.63 | 102% |
| Returns for 1 year | 7.52 | 9.75 | 77% |
| Returns for 3 years | 21.56 | 26.82 | 80% |
| Returns for 5 years | 10.07 | 19.63 | 51% |
| Returns for 10 years | N/A | 54.93 | - |