| ASILX | DHLSX | ASILX / DHLSX | |
| Total Expense Ratio | 1.67 | 1.46 | 114% |
| Annual Report Gross Expense Ratio | 1.71 | 1.46 | 117% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 8.896 | 13.559 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 2.11B | 74% |
| Annual Yield % from dividends | 0.66 | 2.02 | 33% |
| Returns for 1 year | 3.43 | 5.11 | 67% |
| Returns for 3 years | 26.09 | 24.27 | 108% |
| Returns for 5 years | 20.69 | 32.11 | 64% |
| Returns for 10 years | 40.59 | 38.13 | 106% |