| 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 | -2.619 | 18.851 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.3B | 66% |
| Annual Yield % from dividends | 0.62 | 2.08 | 30% |
| Returns for 1 year | -4.16 | 18.29 | -23% |
| Returns for 3 years | 20.30 | 36.52 | 56% |
| Returns for 5 years | 7.85 | 30.61 | 26% |
| Returns for 10 years | 29.64 | 47.09 | 63% |