| CDSRX | LOLDX | CDSRX / LOLDX | |
| Total Expense Ratio | 0.45 | 0.32 | 141% |
| Annual Report Gross Expense Ratio | 0.45 | 0.32 | 141% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 0.824 | 0.556 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 43.5B | 7% |
| Annual Yield % from dividends | 4.67 | 5.23 | 89% |
| Returns for 1 year | 3.76 | 3.98 | 94% |
| Returns for 3 years | 18.77 | 17.47 | 107% |
| Returns for 5 years | 15.49 | 14.10 | 110% |
| Returns for 10 years | N/A | N/A | - |