| ASILX | DIAMX | ASILX / DIAMX | |
| Total Expense Ratio | 1.61 | 1.75 | 92% |
| Annual Report Gross Expense Ratio | 1.68 | 1.75 | 96% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 0.552 | -0.654 | -84% |
| 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 | 1.33 | 72% |
| Returns for 1 year | -1.61 | 16.97 | -9% |
| Returns for 3 years | 20.49 | 27.79 | 74% |
| Returns for 5 years | 7.87 | 23.07 | 34% |
| Returns for 10 years | 37.56 | 49.31 | 76% |