| ASIYX | FIQPX | ASIYX / FIQPX | |
| Total Expense Ratio | 1.18 | 0.81 | 146% |
| Annual Report Gross Expense Ratio | 1.18 | 0.81 | 146% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 4.798 | 6.326 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 576M | 82% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 10.31 | 48.90 | 21% |
| Returns for 3 years | 2.77 | 80.42 | 3% |
| Returns for 5 years | -22.84 | 1.05 | -2,171% |
| Returns for 10 years | 23.53 | N/A | - |