| 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 | 0.897 | -1.226 | -73% |
| 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 | 2.29B | 66% |
| Annual Yield % from dividends | 0.95 | 1.57 | 61% |
| Returns for 1 year | -3.46 | 13.24 | -26% |
| Returns for 3 years | 21.00 | 25.44 | 83% |
| Returns for 5 years | 6.78 | 25.64 | 26% |
| Returns for 10 years | 39.82 | 53.77 | 74% |