| ASIYX | TRZNX | ASIYX / TRZNX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.83 | 141% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 13.283 | 24.748 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 2.65B | 18% |
| Annual Yield % from dividends | 0.81 | 1.25 | 65% |
| Returns for 1 year | 8.58 | 43.17 | 20% |
| Returns for 3 years | 11.43 | 65.36 | 17% |
| Returns for 5 years | -12.62 | 9.37 | -135% |
| Returns for 10 years | 10.78 | N/A | - |