| 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 | 9.766 | 15.107 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 2.25B | 70% |
| Annual Yield % from dividends | 0.66 | 2.00 | 33% |
| Returns for 1 year | 1.88 | 7.80 | 24% |
| Returns for 3 years | 25.67 | 24.30 | 106% |
| Returns for 5 years | 19.15 | 27.47 | 70% |
| Returns for 10 years | 43.52 | 40.60 | 107% |