| 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 | 6.898 | 16.360 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 2.3B | 10% |
| Annual Yield % from dividends | 0.00 | 1.97 | - |
| Returns for 1 year | 5.26 | 8.36 | 63% |
| Returns for 3 years | 35.10 | 25.08 | 140% |
| Returns for 5 years | 17.77 | 25.00 | 71% |
| Returns for 10 years | 82.96 | 38.65 | 215% |