| ASCLX | DHLSX | ASCLX / DHLSX | |
| Total Expense Ratio | 2.65 | 1.41 | 188% |
| Annual Report Gross Expense Ratio | 2.72 | 1.41 | 193% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 4.344 | -3.678 | -118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.22B | 67% |
| Annual Yield % from dividends | 0.00 | 1.62 | - |
| Returns for 1 year | -1.55 | 8.35 | -19% |
| Returns for 3 years | 14.91 | 27.15 | 55% |
| Returns for 5 years | -7.07 | 6.77 | -104% |
| Returns for 10 years | 14.91 | 38.89 | 38% |