| 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 | 17.973 | 24.309 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 2.35B | 21% |
| Annual Yield % from dividends | 0.91 | 0.62 | 148% |
| Returns for 1 year | 3.97 | 28.39 | 14% |
| Returns for 3 years | 25.64 | 76.99 | 33% |
| Returns for 5 years | -3.11 | 11.13 | -28% |
| Returns for 10 years | N/A | 68.74 | - |