| 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 | -2.609 | 18.352 | -14% |
| 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 | 2.3B | 66% |
| Annual Yield % from dividends | 0.66 | 1.80 | 36% |
| Returns for 1 year | -4.21 | 17.81 | -24% |
| Returns for 3 years | 20.44 | 34.30 | 60% |
| Returns for 5 years | 8.10 | 26.71 | 30% |
| Returns for 10 years | 30.24 | 39.22 | 77% |