| ADOIX | DHLSX | ADOIX / DHLSX | |
| Total Expense Ratio | 1.96 | 1.46 | 134% |
| Annual Report Gross Expense Ratio | 2.04 | 1.46 | 140% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 10.580 | 14.591 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.9M | 2.25B | 3% |
| Annual Yield % from dividends | 0.09 | 2.00 | 4% |
| Returns for 1 year | -10.45 | 6.46 | -162% |
| Returns for 3 years | 7.26 | 25.20 | 29% |
| Returns for 5 years | -2.55 | 26.90 | -9% |
| Returns for 10 years | 22.07 | 38.58 | 57% |