| ASILX | REMIX | ASILX / REMIX | |
| Total Expense Ratio | 1.61 | 1.51 | 107% |
| Annual Report Gross Expense Ratio | 1.68 | 1.64 | 102% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 5.103 | 13.094 | 39% |
| 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 | 834M | 178% |
| Annual Yield % from dividends | 0.92 | 0.42 | 220% |
| Returns for 1 year | -1.44 | 26.22 | -5% |
| Returns for 3 years | 19.25 | 30.40 | 63% |
| Returns for 5 years | 1.60 | 41.10 | 4% |
| Returns for 10 years | 33.77 | N/A | - |