| 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 | 0.897 | -1.276 | -70% |
| 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 | 1.34 | 71% |
| Returns for 1 year | -3.46 | 12.89 | -27% |
| Returns for 3 years | 21.00 | 23.93 | 88% |
| Returns for 5 years | 6.78 | 22.81 | 30% |
| Returns for 10 years | 39.82 | 47.50 | 84% |