| AISBX | FSSNX | AISBX / FSSNX | |
| Total Expense Ratio | 1.91 | 0.03 | 7,640% |
| Annual Report Gross Expense Ratio | 1.91 | 0.03 | 7,640% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 6.017 | 6.434 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 29.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -1.28 | 18.62 | -7% |
| Returns for 3 years | 3.34 | 39.32 | 8% |
| Returns for 5 years | -5.11 | 25.49 | -20% |
| Returns for 10 years | 62.43 | 169.89 | 37% |