| ASCLX | DHLSX | ASCLX / DHLSX | |
| Total Expense Ratio | 2.65 | 1.41 | 188% |
| Annual Report Gross Expense Ratio | 2.72 | 1.41 | 193% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 4.508 | -4.936 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.14B | 69% |
| Annual Yield % from dividends | 0.00 | 1.68 | - |
| Returns for 1 year | -4.42 | 3.16 | -140% |
| Returns for 3 years | 12.25 | 23.23 | 53% |
| Returns for 5 years | -8.52 | 7.08 | -120% |
| Returns for 10 years | 12.55 | 36.74 | 34% |