| 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 | 22 years | - |
| Gain YTD | 4.754 | -1.540 | -309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.28B | 65% |
| Annual Yield % from dividends | 0.00 | 1.54 | - |
| Returns for 1 year | -6.85 | 4.12 | -166% |
| Returns for 3 years | 12.91 | 25.42 | 51% |
| Returns for 5 years | -8.77 | 9.49 | -92% |
| Returns for 10 years | 14.63 | 39.15 | 37% |