| ASILX | NLSCX | ASILX / NLSCX | |
| Total Expense Ratio | 1.61 | 2.43 | 66% |
| Annual Report Gross Expense Ratio | 1.68 | 2.43 | 69% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 0.552 | -0.160 | -345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 7.99B | 19% |
| Annual Yield % from dividends | 0.96 | 0.00 | - |
| Returns for 1 year | -1.61 | 5.64 | -28% |
| Returns for 3 years | 20.49 | 23.52 | 87% |
| Returns for 5 years | 7.87 | 17.08 | 46% |
| Returns for 10 years | 37.56 | 52.97 | 71% |