| ASILX | DIAMX | ASILX / DIAMX | |
| Total Expense Ratio | 1.61 | 1.70 | 95% |
| Annual Report Gross Expense Ratio | 1.68 | 1.70 | 99% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 4.345 | -5.725 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 2.14B | 69% |
| Annual Yield % from dividends | 0.92 | 1.43 | 64% |
| Returns for 1 year | -2.96 | 1.93 | -153% |
| Returns for 3 years | 17.06 | 19.04 | 90% |
| Returns for 5 years | 0.54 | 3.36 | 16% |
| Returns for 10 years | 32.69 | 29.58 | 111% |