| ASIYX | PNSIX | ASIYX / PNSIX | |
| Total Expense Ratio | 1.17 | 0.83 | 141% |
| Annual Report Gross Expense Ratio | 1.17 | 0.86 | 136% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 14.859 | 19.066 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 2.51B | 19% |
| Annual Yield % from dividends | 0.80 | 0.64 | 126% |
| Returns for 1 year | 9.35 | 34.54 | 27% |
| Returns for 3 years | 13.45 | 55.07 | 24% |
| Returns for 5 years | -7.05 | 6.31 | -112% |
| Returns for 10 years | 10.58 | 69.53 | 15% |