| ASILX | NLSCX | ASILX / NLSCX | |
| Total Expense Ratio | 1.67 | 2.43 | 69% |
| Annual Report Gross Expense Ratio | 1.71 | 2.43 | 70% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 8.896 | 6.444 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 8.06B | 19% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 3.43 | 8.09 | 42% |
| Returns for 3 years | 26.09 | 19.78 | 132% |
| Returns for 5 years | 20.69 | 17.18 | 120% |
| Returns for 10 years | 40.59 | 43.33 | 94% |