| ADOZX | DHLSX | ADOZX / DHLSX | |
| Total Expense Ratio | 1.75 | 1.46 | 120% |
| Annual Report Gross Expense Ratio | 1.75 | 1.46 | 120% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -2.153 | -1.226 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 2.29B | 10% |
| Annual Yield % from dividends | 0.45 | 1.57 | 29% |
| Returns for 1 year | 1.11 | 13.24 | 8% |
| Returns for 3 years | 34.17 | 25.44 | 134% |
| Returns for 5 years | 7.90 | 25.64 | 31% |
| Returns for 10 years | 103.04 | 53.77 | 192% |