| ASCLX | DHLSX | ASCLX / DHLSX | |
| Total Expense Ratio | 2.65 | 1.46 | 182% |
| Annual Report Gross Expense Ratio | 2.72 | 1.46 | 186% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 0.820 | -1.226 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 2.29B | 66% |
| Annual Yield % from dividends | 0.00 | 1.57 | - |
| Returns for 1 year | -6.32 | 13.24 | -48% |
| Returns for 3 years | 13.90 | 25.44 | 55% |
| Returns for 5 years | -3.74 | 25.64 | -15% |
| Returns for 10 years | 17.61 | 53.77 | 33% |