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Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2013
Significant Accounting Policies [Abstract]  
Summary of investments values based upon Level 1 and Level 2
                 
    March 31, 2013     December 31, 2012  

Level 1 Inputs

   $ 16,471,023     $ 16,922,720  

Level 2 Inputs

     3,922,269       3,650,561  
Assets under management (AUM) subject to incentive fees and the incentive fees
                 
    As Of March 31,  
    2013     2012  

AUM Contractual Period Ends:

                

Calendar Quarter-End

   $ —       $ 88,802,491  

Calendar Year-End

     —         87,002,132  

May 31, 2017

     306,975,487       —    
   

 

 

    

 

 

  

Total AUM Subject to Incentive Fees

   $ 306,975,487     $ 175,804,623  
   

 

 

    

 

 

  
   
    For The Three Months  
    Ending March 31,  
    2013     2012  

Incentive Fees Under Method 1 -

                

Contractual Period Ends:

                

Calendar Quarter-End

   $ —       $ —    

Calendar Year-End

     —         —    

May 31, 2017

     —         —    
   

 

 

    

 

 

  

Total Incentive Fees Under Method 1

   $ —       $ —    
   

 

 

    

 

 

  

Incentive Fees Under Method 2 -

                

Contractual Period Ends:

                

Calendar Quarter-End

   $ —       $ —    

Calendar Year-End

     —         —    

May 31, 2017

     1,146,468       —    
   

 

 

    

 

 

  

Total Incentive Fees Under Method 2

   $ 1,146,468     $ —    
   

 

 

    

 

 

  
Compensation for mutual fund administration, transfer agency and other related functions
                 
    Prior to February 29,     After February 29,  
    2012     2012  

Class A and Class C

     0.26 %      0.25 % 

Class I

     0.24 %      0.25 % 

Class Y

     0.10 %      0.10 % 
Mutual fund administration gross and net revenue
                 
    Three Months Ended March 31,  
    2013     2012  

Mutual fund administration:

                

Administration revenue, gross

   $ 3,615,730     $ 3,109,859  

12b-1/service fees and commission revenue received from fund clients

     1,812,388       1,729,352  

12b-1/service fees and commission expense payments to third parties

     (1,588,813 )      (1,358,249 ) 

Fund related expense

     (1,339,773 )      (1,242,997 ) 
   

 

 

    

 

 

  

Revenue, net of fund related expenses

     2,499,532       2,237,965  

DHCM C-Share financing:

                

Broker commission advance repayments

     56,658       62,407  

Broker commission amortization

     (54,010 )      (61,246 ) 
   

 

 

    

 

 

  

Financing activity, net

     2,648       1,161  
   

 

 

    

 

 

  

Mutual fund administration revenue, net

   $ 2,502,180     $ 2,239,126