| 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 | 6.000 | 15.875 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 866M | 173% |
| Annual Yield % from dividends | 0.92 | 0.41 | 222% |
| Returns for 1 year | -1.92 | 27.97 | -7% |
| Returns for 3 years | 21.75 | 34.79 | 63% |
| Returns for 5 years | 1.61 | 47.47 | 3% |
| Returns for 10 years | 34.45 | N/A | - |