| 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 | 3.655 | -0.053 | -6,853% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 7.58B | 19% |
| Annual Yield % from dividends | 0.92 | 0.00 | - |
| Returns for 1 year | -1.72 | 3.02 | -57% |
| Returns for 3 years | 19.51 | 17.97 | 109% |
| Returns for 5 years | 1.38 | 11.23 | 12% |
| Returns for 10 years | 37.17 | 45.49 | 82% |