| ASYLX | DHLSX | ASYLX / DHLSX | |
| Total Expense Ratio | 1.65 | 1.41 | 117% |
| Annual Report Gross Expense Ratio | 1.72 | 1.41 | 122% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 4.366 | -7.482 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 2.22B | 66% |
| Annual Yield % from dividends | 0.88 | 1.62 | 54% |
| Returns for 1 year | 0.05 | 3.39 | 2% |
| Returns for 3 years | 20.51 | 22.61 | 91% |
| Returns for 5 years | 2.04 | 4.42 | 46% |
| Returns for 10 years | 37.56 | 39.29 | 96% |