| 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 | 0.970 | -1.226 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.29B | 66% |
| Annual Yield % from dividends | 0.91 | 1.57 | 58% |
| Returns for 1 year | -3.46 | 13.24 | -26% |
| Returns for 3 years | 20.81 | 25.44 | 82% |
| Returns for 5 years | 6.49 | 25.64 | 25% |
| Returns for 10 years | 39.00 | 53.77 | 73% |