| ASILX | NLSIX | ASILX / NLSIX | |
| Total Expense Ratio | 1.61 | 1.27 | 127% |
| Annual Report Gross Expense Ratio | 1.68 | 1.27 | 132% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 5.586 | 2.638 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 7.2B | 21% |
| Annual Yield % from dividends | 0.91 | 0.05 | 1,831% |
| Returns for 1 year | -3.94 | 3.36 | -117% |
| Returns for 3 years | 19.98 | 21.60 | 93% |
| Returns for 5 years | 1.35 | 16.85 | 8% |
| Returns for 10 years | 36.23 | 65.38 | 55% |