| ADOZX | DHLSX | ADOZX / DHLSX | |
| Total Expense Ratio | 1.69 | 1.41 | 120% |
| Annual Report Gross Expense Ratio | 1.69 | 1.41 | 120% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 6.331 | -4.936 | -128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 2.14B | 11% |
| Annual Yield % from dividends | 0.40 | 1.68 | 24% |
| Returns for 1 year | 10.52 | 3.16 | 333% |
| Returns for 3 years | 42.53 | 23.23 | 183% |
| Returns for 5 years | 16.82 | 7.08 | 237% |
| Returns for 10 years | 107.02 | 36.74 | 291% |