| ASIYX | FIQPX | ASIYX / FIQPX | |
| Total Expense Ratio | 1.17 | 0.80 | 146% |
| Annual Report Gross Expense Ratio | 1.17 | 0.80 | 146% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 19.728 | 31.941 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 740M | 68% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 11.09 | 45.24 | 25% |
| Returns for 3 years | 26.29 | 140.38 | 19% |
| Returns for 5 years | -0.02 | 50.17 | -0% |
| Returns for 10 years | 14.25 | N/A | - |