| ASLAX | DHLSX | ASLAX / DHLSX | |
| Total Expense Ratio | 1.90 | 1.41 | 135% |
| Annual Report Gross Expense Ratio | 1.97 | 1.41 | 140% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 4.986 | -4.936 | -101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.14B | 69% |
| Annual Yield % from dividends | 0.67 | 1.68 | 40% |
| Returns for 1 year | -2.20 | 3.16 | -69% |
| Returns for 3 years | 17.38 | 23.23 | 75% |
| Returns for 5 years | -1.18 | 7.08 | -17% |
| Returns for 10 years | 27.77 | 36.74 | 76% |