| ASYLX | DHLSX | ASYLX / DHLSX | |
| Total Expense Ratio | 1.65 | 1.46 | 113% |
| Annual Report Gross Expense Ratio | 1.72 | 1.46 | 118% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 0.624 | -0.629 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.32B | 65% |
| Annual Yield % from dividends | 0.91 | 1.56 | 59% |
| Returns for 1 year | -1.59 | 17.29 | -9% |
| Returns for 3 years | 20.30 | 29.36 | 69% |
| Returns for 5 years | 7.58 | 25.88 | 29% |
| Returns for 10 years | 36.87 | 55.67 | 66% |