| 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 | 8.896 | 13.257 | 67% |
| 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 | 1.85 | 36% |
| Returns for 1 year | 3.43 | 4.51 | 76% |
| Returns for 3 years | 26.09 | 22.56 | 116% |
| Returns for 5 years | 20.69 | 29.08 | 71% |
| Returns for 10 years | 40.59 | 32.44 | 125% |