| 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 | 5.128 | -4.936 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.14B | 69% |
| Annual Yield % from dividends | 0.88 | 1.68 | 53% |
| Returns for 1 year | -1.55 | 3.16 | -49% |
| Returns for 3 years | 19.08 | 23.23 | 82% |
| Returns for 5 years | 1.31 | 7.08 | 19% |
| Returns for 10 years | 33.03 | 36.74 | 90% |