| 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 | -2.609 | 18.718 | -14% |
| 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 | 2.3B | 66% |
| Annual Yield % from dividends | 0.66 | 1.97 | 33% |
| Returns for 1 year | -4.21 | 18.15 | -23% |
| Returns for 3 years | 20.44 | 35.94 | 57% |
| Returns for 5 years | 8.10 | 29.67 | 27% |
| Returns for 10 years | 30.24 | 45.13 | 67% |