| ASYLX | DIAMX | ASYLX / DIAMX | |
| Total Expense Ratio | 1.65 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.72 | 1.75 | 98% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 0.970 | -1.276 | -76% |
| 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 | 1.34 | 68% |
| Returns for 1 year | -3.46 | 12.89 | -27% |
| Returns for 3 years | 20.81 | 23.93 | 87% |
| Returns for 5 years | 6.49 | 22.81 | 28% |
| Returns for 10 years | 39.00 | 47.50 | 82% |