| ASIGX | PONCX | ASIGX / PONCX | |
| Total Expense Ratio | 0.48 | 1.69 | 28% |
| Annual Report Gross Expense Ratio | 0.48 | 1.69 | 28% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 6.794 | 8.424 | 81% |
| Front Load | N/A | N/A | - |
| 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 | 4.90 | 117% |
| Returns for 1 year | 7.52 | 8.93 | 84% |
| Returns for 3 years | 21.56 | 23.99 | 90% |
| Returns for 5 years | 10.07 | 15.20 | 66% |
| Returns for 10 years | N/A | 43.69 | - |