| 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 | 1.612 | 34.751 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 1.42B | 32% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | 0.04 | 31.40 | 0% |
| Returns for 3 years | 2.92 | 89.44 | 3% |
| Returns for 5 years | -22.54 | -0.11 | 20,204% |
| Returns for 10 years | N/A | 116.47 | - |