| ASIYX | FEATX | ASIYX / FEATX | |
| Total Expense Ratio | 1.17 | 1.45 | 81% |
| Annual Report Gross Expense Ratio | 1.17 | 1.45 | 81% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 13.283 | 33.685 | 39% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 822M | 58% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 8.58 | 56.32 | 15% |
| Returns for 3 years | 11.43 | 122.23 | 9% |
| Returns for 5 years | -12.62 | 25.52 | -49% |
| Returns for 10 years | 10.78 | 187.60 | 6% |