| ASXDX | LOLDX | ASXDX / LOLDX | |
| Total Expense Ratio | 0.27 | 0.32 | 84% |
| Annual Report Gross Expense Ratio | 0.27 | 0.32 | 84% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 5.566 | 5.110 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 42.8B | 2% |
| Annual Yield % from dividends | 5.16 | 5.31 | 97% |
| Returns for 1 year | 6.51 | 6.04 | 108% |
| Returns for 3 years | 19.64 | 18.32 | 107% |
| Returns for 5 years | 14.97 | 14.31 | 105% |
| Returns for 10 years | 37.47 | N/A | - |