| ASILX | DIAMX | ASILX / DIAMX | |
| Total Expense Ratio | 1.67 | 1.75 | 95% |
| Annual Report Gross Expense Ratio | 1.71 | 1.75 | 98% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 7.826 | 13.602 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 2.25B | 69% |
| Annual Yield % from dividends | 0.66 | 1.83 | 36% |
| Returns for 1 year | 0.76 | 6.86 | 11% |
| Returns for 3 years | 23.54 | 22.89 | 103% |
| Returns for 5 years | 17.63 | 23.12 | 76% |
| Returns for 10 years | 38.62 | 30.58 | 126% |