| ASLAX | DHLSX | ASLAX / DHLSX | |
| Total Expense Ratio | 1.90 | 1.46 | 130% |
| Annual Report Gross Expense Ratio | 1.97 | 1.46 | 135% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 0.939 | -1.226 | -77% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.29B | 66% |
| Annual Yield % from dividends | 0.69 | 1.57 | 44% |
| Returns for 1 year | -4.17 | 13.24 | -32% |
| Returns for 3 years | 19.06 | 25.44 | 75% |
| Returns for 5 years | 3.92 | 25.64 | 15% |
| Returns for 10 years | 33.51 | 53.77 | 62% |