| 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 | 5.586 | 17.775 | 31% |
| 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 | 887M | 168% |
| Annual Yield % from dividends | 0.91 | 0.40 | 226% |
| Returns for 1 year | -3.94 | 24.59 | -16% |
| Returns for 3 years | 19.98 | 34.32 | 58% |
| Returns for 5 years | 1.35 | 44.75 | 3% |
| Returns for 10 years | 36.23 | N/A | - |