| ASYLX | DHLSX | ASYLX / DHLSX | |
| Total Expense Ratio | 1.71 | 1.46 | 117% |
| Annual Report Gross Expense Ratio | 1.76 | 1.46 | 121% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 8.261 | 14.149 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 2.25B | 69% |
| Annual Yield % from dividends | 0.62 | 2.00 | 31% |
| Returns for 1 year | 1.48 | 6.87 | 22% |
| Returns for 3 years | 23.87 | 24.86 | 96% |
| Returns for 5 years | 17.42 | 25.63 | 68% |
| Returns for 10 years | 38.55 | 36.41 | 106% |