| ADOCX | DHLSX | ADOCX / DHLSX | |
| Total Expense Ratio | 2.83 | 1.46 | 194% |
| Annual Report Gross Expense Ratio | 2.83 | 1.46 | 194% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 3.876 | 14.591 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 2.25B | 10% |
| Annual Yield % from dividends | 0.00 | 2.00 | - |
| Returns for 1 year | 4.62 | 6.46 | 71% |
| Returns for 3 years | 31.97 | 25.20 | 127% |
| Returns for 5 years | 11.16 | 26.90 | 41% |
| Returns for 10 years | 60.05 | 38.58 | 156% |