| ASISX | PNSIX | ASISX / PNSIX | |
| Total Expense Ratio | 1.00 | 0.83 | 120% |
| Annual Report Gross Expense Ratio | 1.00 | 0.86 | 116% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 19.446 | 23.546 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 2.42B | 21% |
| Annual Yield % from dividends | 0.91 | 0.62 | 148% |
| Returns for 1 year | 10.50 | 35.34 | 30% |
| Returns for 3 years | 24.22 | 69.07 | 35% |
| Returns for 5 years | -5.02 | 6.58 | -76% |
| Returns for 10 years | N/A | 70.83 | - |