| ASYLX | DHLSX | ASYLX / DHLSX | |
| Total Expense Ratio | 1.71 | 1.46 | 117% |
| Annual Report Gross Expense Ratio | 1.76 | 1.46 | 121% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 8.798 | 14.591 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 2.25B | 70% |
| Annual Yield % from dividends | 0.62 | 2.00 | 31% |
| Returns for 1 year | 0.91 | 6.46 | 14% |
| Returns for 3 years | 24.77 | 25.20 | 98% |
| Returns for 5 years | 17.83 | 26.90 | 66% |
| Returns for 10 years | 40.41 | 38.58 | 105% |