| 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 | 0.818 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 43.7B | 7% |
| Annual Yield % from dividends | 4.67 | 5.23 | 89% |
| Returns for 1 year | 4.41 | 4.79 | 92% |
| Returns for 3 years | 18.62 | 17.16 | 108% |
| Returns for 5 years | 15.36 | 14.13 | 109% |
| Returns for 10 years | N/A | N/A | - |