| ASYLX | DIAYX | ASYLX / DIAYX | |
| Total Expense Ratio | 1.65 | 1.34 | 123% |
| Annual Report Gross Expense Ratio | 1.72 | 1.34 | 128% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 0.970 | -1.249 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.29B | 66% |
| Annual Yield % from dividends | 0.91 | 1.65 | 55% |
| Returns for 1 year | -3.46 | 13.33 | -26% |
| Returns for 3 years | 20.81 | 25.90 | 80% |
| Returns for 5 years | 6.49 | 26.54 | 24% |
| Returns for 10 years | 39.00 | 55.78 | 70% |