| ASYLX | DIAMX | ASYLX / DIAMX | |
| Total Expense Ratio | 1.71 | 1.75 | 98% |
| Annual Report Gross Expense Ratio | 1.76 | 1.75 | 101% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 9.738 | 14.789 | 66% |
| 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 | 1.83 | 34% |
| Returns for 1 year | 1.85 | 7.19 | 26% |
| Returns for 3 years | 25.57 | 22.57 | 113% |
| Returns for 5 years | 18.85 | 24.56 | 77% |
| Returns for 10 years | 42.84 | 34.80 | 123% |