| ASISX | FIQPX | ASISX / FIQPX | |
| Total Expense Ratio | 0.99 | 0.81 | 122% |
| Annual Report Gross Expense Ratio | 0.99 | 0.81 | 122% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 2.492 | 35.780 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 554M | 81% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | 1.12 | 33.07 | 3% |
| Returns for 3 years | 3.13 | 86.77 | 4% |
| Returns for 5 years | -21.87 | 3.21 | -682% |
| Returns for 10 years | N/A | N/A | - |