| CDSRX | LOLDX | CDSRX / LOLDX | |
| Total Expense Ratio | 0.45 | 0.32 | 141% |
| Annual Report Gross Expense Ratio | 0.45 | 0.32 | 141% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 1.139 | 1.409 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 43.3B | 7% |
| Annual Yield % from dividends | 4.65 | 5.18 | 90% |
| Returns for 1 year | 2.93 | 3.64 | 80% |
| Returns for 3 years | 18.53 | 17.82 | 104% |
| Returns for 5 years | 15.57 | 14.84 | 105% |
| Returns for 10 years | N/A | N/A | - |