| ASCLX | DHLSX | ASCLX / DHLSX | |
| Total Expense Ratio | 2.71 | 1.46 | 186% |
| Annual Report Gross Expense Ratio | 2.76 | 1.46 | 189% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 7.866 | 14.591 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 2.25B | 70% |
| Annual Yield % from dividends | 0.00 | 2.00 | - |
| Returns for 1 year | -1.00 | 6.46 | -15% |
| Returns for 3 years | 18.90 | 25.20 | 75% |
| Returns for 5 years | 8.05 | 26.90 | 30% |
| Returns for 10 years | 21.08 | 38.58 | 55% |