| ASILX | REMIX | ASILX / REMIX | |
| Total Expense Ratio | 1.61 | 1.51 | 107% |
| Annual Report Gross Expense Ratio | 1.68 | 1.64 | 102% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | -2.609 | 4.137 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 737M | 205% |
| Annual Yield % from dividends | 0.66 | 5.38 | 12% |
| Returns for 1 year | -4.21 | 2.13 | -197% |
| Returns for 3 years | 20.44 | 21.22 | 96% |
| Returns for 5 years | 8.10 | 45.82 | 18% |
| Returns for 10 years | 30.24 | N/A | - |