| ASIAX | ASICX | ASIAX / ASICX | |
| Total Expense Ratio | 1.43 | 2.17 | 66% |
| Annual Report Gross Expense Ratio | 1.43 | 2.17 | 66% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 21.345 | 20.555 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 457M | 100% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 11.52 | 9.51 | 121% |
| Returns for 3 years | 13.90 | 9.01 | 154% |
| Returns for 5 years | -14.47 | -20.62 | 70% |
| Returns for 10 years | 18.51 | 5.87 | 315% |