| 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 | 21 years | - |
| Gain YTD | 9.677 | -4.936 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 2500 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.14B | 16% |
| Annual Yield % from dividends | 12.14 | 1.68 | 725% |
| Returns for 1 year | 15.20 | 3.16 | 480% |
| Returns for 3 years | 42.03 | 23.23 | 181% |
| Returns for 5 years | 31.03 | 7.08 | 438% |
| Returns for 10 years | N/A | 36.74 | - |