| ASYLX | DIAYX | ASYLX / DIAYX | |
| Total Expense Ratio | 1.65 | 1.28 | 129% |
| Annual Report Gross Expense Ratio | 1.72 | 1.28 | 134% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 5.960 | -0.187 | -3,182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 2.23B | 67% |
| Annual Yield % from dividends | 0.88 | 1.68 | 52% |
| Returns for 1 year | -2.03 | 8.00 | -25% |
| Returns for 3 years | 21.50 | 30.07 | 72% |
| Returns for 5 years | 1.26 | 11.44 | 11% |
| Returns for 10 years | 33.74 | 42.46 | 79% |