| ASISX | FSEAX | ASISX / FSEAX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 23.708 | 37.649 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 1.48B | 31% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 13.95 | 32.50 | 43% |
| Returns for 3 years | 23.89 | 93.73 | 25% |
| Returns for 5 years | -9.84 | -2.89 | 340% |
| Returns for 10 years | N/A | 122.88 | - |