| ASILX | DIAMX | ASILX / DIAMX | |
| Total Expense Ratio | 1.67 | 1.75 | 95% |
| Annual Report Gross Expense Ratio | 1.71 | 1.75 | 98% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 9.365 | 16.054 | 58% |
| 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 | 1.80 | 36% |
| Returns for 1 year | 0.76 | 7.76 | 10% |
| Returns for 3 years | 23.81 | 23.39 | 102% |
| Returns for 5 years | 17.71 | 22.15 | 80% |
| Returns for 10 years | 40.24 | 33.01 | 122% |