| ASILX | REMIX | ASILX / REMIX | |
| Total Expense Ratio | 1.67 | 1.51 | 111% |
| Annual Report Gross Expense Ratio | 1.71 | 1.64 | 104% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 9.365 | 2.665 | 351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 729M | 214% |
| Annual Yield % from dividends | 0.66 | 5.38 | 12% |
| Returns for 1 year | 0.76 | 0.73 | 105% |
| Returns for 3 years | 23.81 | 15.54 | 153% |
| Returns for 5 years | 17.71 | 46.37 | 38% |
| Returns for 10 years | 40.24 | N/A | - |