| 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 | 17.973 | 30.489 | 59% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 781M | 62% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | 3.97 | 33.66 | 12% |
| Returns for 3 years | 25.64 | 132.86 | 19% |
| Returns for 5 years | -3.11 | 32.28 | -10% |
| Returns for 10 years | N/A | 159.99 | - |