| ASYLX | DIAYX | ASYLX / DIAYX | |
| Total Expense Ratio | 1.71 | 1.34 | 128% |
| Annual Report Gross Expense Ratio | 1.76 | 1.34 | 131% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 8.798 | 14.678 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 2.25B | 70% |
| Annual Yield % from dividends | 0.62 | 2.11 | 29% |
| Returns for 1 year | 0.91 | 6.60 | 14% |
| Returns for 3 years | 24.77 | 25.74 | 96% |
| Returns for 5 years | 17.83 | 27.76 | 64% |
| Returns for 10 years | 40.41 | 40.34 | 100% |