| ADOIX | DHLSX | ADOIX / DHLSX | |
| Total Expense Ratio | 2.08 | 1.41 | 148% |
| Annual Report Gross Expense Ratio | 2.39 | 1.41 | 170% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 10.154 | -1.540 | -659% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.3M | 2.28B | 3% |
| Annual Yield % from dividends | 0.31 | 1.54 | 20% |
| Returns for 1 year | 9.08 | 4.12 | 220% |
| Returns for 3 years | 21.59 | 25.42 | 85% |
| Returns for 5 years | -5.41 | 9.49 | -57% |
| Returns for 10 years | 37.17 | 39.15 | 95% |