| ASTEX | ASTFX | ASTEX / ASTFX | |
| Total Expense Ratio | 0.43 | 0.31 | 139% |
| Annual Report Gross Expense Ratio | 0.44 | 0.32 | 138% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.410 | 1.410 | 100% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 2.11B | 100% |
| Annual Yield % from dividends | 2.73 | 2.85 | 96% |
| Returns for 1 year | 1.05 | 1.06 | 99% |
| Returns for 3 years | 2.79 | 2.81 | 100% |
| Returns for 5 years | -2.46 | -2.43 | 101% |
| Returns for 10 years | 0.64 | 0.78 | 82% |