| ASILX | DHLSX | ASILX / DHLSX | |
| Total Expense Ratio | 1.61 | 1.46 | 110% |
| Annual Report Gross Expense Ratio | 1.68 | 1.46 | 115% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 0.552 | -0.629 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.32B | 65% |
| Annual Yield % from dividends | 0.96 | 1.56 | 61% |
| Returns for 1 year | -1.61 | 17.29 | -9% |
| Returns for 3 years | 20.49 | 29.36 | 70% |
| Returns for 5 years | 7.87 | 25.88 | 30% |
| Returns for 10 years | 37.56 | 55.67 | 67% |