| ASISX | FEATX | ASISX / FEATX | |
| Total Expense Ratio | 1.00 | 1.45 | 69% |
| Annual Report Gross Expense Ratio | 1.00 | 1.45 | 69% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 16.139 | 41.245 | 39% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 793M | 62% |
| Annual Yield % from dividends | 0.94 | 0.00 | - |
| Returns for 1 year | 15.78 | 70.99 | 22% |
| Returns for 3 years | 18.64 | 146.90 | 13% |
| Returns for 5 years | -12.13 | 29.98 | -40% |
| Returns for 10 years | N/A | 227.04 | - |