| ADOZX | DHLSX | ADOZX / DHLSX | |
| Total Expense Ratio | 1.69 | 1.41 | 120% |
| Annual Report Gross Expense Ratio | 1.69 | 1.41 | 120% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 9.345 | -7.482 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 2.22B | 11% |
| Annual Yield % from dividends | 0.42 | 1.62 | 26% |
| Returns for 1 year | 12.95 | 3.39 | 382% |
| Returns for 3 years | 46.32 | 22.61 | 205% |
| Returns for 5 years | 16.51 | 4.42 | 373% |
| Returns for 10 years | 118.35 | 39.29 | 301% |