| 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 | 1.680 | 35.780 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 554M | 81% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 0.07 | 32.44 | 0% |
| Returns for 3 years | 2.66 | 90.56 | 3% |
| Returns for 5 years | -22.92 | 3.21 | -715% |
| Returns for 10 years | 5.86 | N/A | - |