| ASIAX | TRASX | ASIAX / TRASX | |
| Total Expense Ratio | 1.43 | 0.83 | 172% |
| Annual Report Gross Expense Ratio | 1.43 | 1.27 | 113% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 21.966 | 27.948 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 82M | 563% |
| Annual Yield % from dividends | 0.40 | 0.31 | 130% |
| Returns for 1 year | 13.12 | 25.98 | 50% |
| Returns for 3 years | 21.16 | 46.78 | 45% |
| Returns for 5 years | -12.53 | 5.16 | -243% |
| Returns for 10 years | 22.30 | N/A | - |