| ASILX | DHLSX | ASILX / DHLSX | |
| Total Expense Ratio | 1.67 | 1.46 | 114% |
| Annual Report Gross Expense Ratio | 1.71 | 1.46 | 117% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 9.365 | 16.360 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 2.3B | 68% |
| Annual Yield % from dividends | 0.66 | 1.97 | 33% |
| Returns for 1 year | 0.76 | 8.36 | 9% |
| Returns for 3 years | 23.81 | 25.08 | 95% |
| Returns for 5 years | 17.71 | 25.00 | 71% |
| Returns for 10 years | 40.24 | 38.65 | 104% |