| ASILX | NLSCX | ASILX / NLSCX | |
| Total Expense Ratio | 1.61 | 2.38 | 68% |
| Annual Report Gross Expense Ratio | 1.68 | 2.38 | 71% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 6.069 | 1.067 | 569% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 7.29B | 21% |
| Annual Yield % from dividends | 0.92 | 0.00 | - |
| Returns for 1 year | -2.77 | 1.55 | -178% |
| Returns for 3 years | 21.27 | 17.30 | 123% |
| Returns for 5 years | 0.78 | 9.17 | 8% |
| Returns for 10 years | 34.77 | 45.07 | 77% |