| 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 | 14.859 | 26.281 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 740M | 65% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 9.35 | 43.60 | 21% |
| Returns for 3 years | 13.45 | 111.88 | 12% |
| Returns for 5 years | -7.05 | 34.07 | -21% |
| Returns for 10 years | 10.58 | N/A | - |