| 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 | -2.609 | 6.049 | -43% |
| 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 | 7.96B | 19% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | -4.21 | 5.16 | -82% |
| Returns for 3 years | 20.44 | 25.44 | 80% |
| Returns for 5 years | 8.10 | 16.45 | 49% |
| Returns for 10 years | 30.24 | 45.89 | 66% |