| 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 | -2.227 | -1.226 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 2.29B | 10% |
| Annual Yield % from dividends | 0.00 | 1.57 | - |
| Returns for 1 year | 0.05 | 13.24 | 0% |
| Returns for 3 years | 29.85 | 25.44 | 117% |
| Returns for 5 years | 1.51 | 25.64 | 6% |
| Returns for 10 years | 78.11 | 53.77 | 145% |