| ASISX | PRASX | ASISX / PRASX | |
| Total Expense Ratio | 0.99 | 1.03 | 96% |
| Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 1.612 | 24.373 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 2.15B | 21% |
| Annual Yield % from dividends | 0.79 | 0.85 | 92% |
| Returns for 1 year | 0.04 | 22.33 | 0% |
| Returns for 3 years | 2.92 | 35.67 | 8% |
| Returns for 5 years | -22.54 | -11.78 | 191% |
| Returns for 10 years | N/A | 45.57 | - |