| ASILX | NLSIX | ASILX / NLSIX | |
| Total Expense Ratio | 1.61 | 1.32 | 122% |
| Annual Report Gross Expense Ratio | 1.68 | 1.32 | 127% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 0.897 | -0.597 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 8.16B | 18% |
| Annual Yield % from dividends | 0.95 | 0.05 | 1,865% |
| Returns for 1 year | -3.46 | 3.79 | -91% |
| Returns for 3 years | 21.00 | 26.67 | 79% |
| Returns for 5 years | 6.78 | 21.63 | 31% |
| Returns for 10 years | 39.82 | 71.37 | 56% |