| 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 | 0.626 | 1.051 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 42.5B | 7% |
| Annual Yield % from dividends | 4.64 | 5.15 | 90% |
| Returns for 1 year | 1.75 | 2.54 | 69% |
| Returns for 3 years | 17.34 | 16.91 | 103% |
| Returns for 5 years | 14.68 | 14.20 | 103% |
| Returns for 10 years | N/A | N/A | - |