| ADOCX | DHLSX | ADOCX / DHLSX | |
| Total Expense Ratio | 2.83 | 1.46 | 194% |
| Annual Report Gross Expense Ratio | 2.83 | 1.46 | 194% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 4.640 | 13.891 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 2.25B | 10% |
| Annual Yield % from dividends | 0.00 | 2.00 | - |
| Returns for 1 year | 5.74 | 7.42 | 77% |
| Returns for 3 years | 31.30 | 24.58 | 127% |
| Returns for 5 years | 10.62 | 25.97 | 41% |
| Returns for 10 years | 59.22 | 36.10 | 164% |