| 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 | 19.446 | 31.379 | 62% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 781M | 64% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | 10.50 | 44.41 | 24% |
| Returns for 3 years | 24.22 | 125.25 | 19% |
| Returns for 5 years | -5.02 | 29.67 | -17% |
| Returns for 10 years | N/A | 167.29 | - |