| ADOIX | DHLSX | ADOIX / DHLSX | |
| Total Expense Ratio | 2.08 | 1.41 | 148% |
| Annual Report Gross Expense Ratio | 2.39 | 1.41 | 170% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 13.078 | -4.936 | -265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.3M | 2.14B | 3% |
| Annual Yield % from dividends | 0.30 | 1.68 | 18% |
| Returns for 1 year | 16.95 | 3.16 | 536% |
| Returns for 3 years | 22.56 | 23.23 | 97% |
| Returns for 5 years | -2.02 | 7.08 | -29% |
| Returns for 10 years | 38.03 | 36.74 | 104% |