| ASISX | TRAOX | ASISX / TRAOX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 0.99 | 1.68 | 59% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 23.708 | 27.615 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 82M | 563% |
| Annual Yield % from dividends | 0.78 | 0.08 | 1,027% |
| Returns for 1 year | 13.95 | 25.53 | 55% |
| Returns for 3 years | 23.89 | 45.43 | 53% |
| Returns for 5 years | -9.84 | 3.61 | -273% |
| Returns for 10 years | N/A | 105.94 | - |