| ASILX | CPCLX | ASILX / CPCLX | |
| Total Expense Ratio | 1.61 | 3.05 | 53% |
| Annual Report Gross Expense Ratio | 1.68 | 3.05 | 55% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 5.103 | 1.401 | 364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.1B | 135% |
| Annual Yield % from dividends | 0.92 | 0.53 | 174% |
| Returns for 1 year | -1.44 | -4.91 | 29% |
| Returns for 3 years | 19.25 | 10.64 | 181% |
| Returns for 5 years | 1.60 | 13.43 | 12% |
| Returns for 10 years | 33.77 | 66.13 | 51% |