| ASIYX | TRAOX | ASIYX / TRAOX | |
| Total Expense Ratio | 1.18 | 1.15 | 103% |
| Annual Report Gross Expense Ratio | 1.18 | 1.68 | 70% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 19.357 | 23.457 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 78.9M | 573% |
| Annual Yield % from dividends | 0.62 | 0.08 | 808% |
| Returns for 1 year | 10.42 | 21.91 | 48% |
| Returns for 3 years | 17.73 | 37.41 | 47% |
| Returns for 5 years | -15.09 | -2.18 | 693% |
| Returns for 10 years | 18.99 | 95.92 | 20% |