| CDAZX | DHLSX | CDAZX / DHLSX | |
| Total Expense Ratio | 2.42 | 1.41 | 172% |
| Annual Report Gross Expense Ratio | 2.55 | 1.41 | 181% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 9.116 | -0.251 | -3,625% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 2.23B | 15% |
| Annual Yield % from dividends | 12.44 | 1.59 | 780% |
| Returns for 1 year | 13.43 | 7.88 | 170% |
| Returns for 3 years | 41.74 | 29.55 | 141% |
| Returns for 5 years | 30.54 | 10.68 | 286% |
| Returns for 10 years | N/A | 40.62 | - |