| ASISX | FIQPX | ASISX / FIQPX | |
| Total Expense Ratio | 1.00 | 0.80 | 125% |
| Annual Report Gross Expense Ratio | 1.00 | 0.80 | 125% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 19.446 | 31.970 | 61% |
| Front Load | N/A | N/A | - |
| 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 | 45.39 | 23% |
| Returns for 3 years | 24.22 | 129.77 | 19% |
| Returns for 5 years | -5.02 | 35.27 | -14% |
| Returns for 10 years | N/A | N/A | - |