| DHLSX | MFADX | DHLSX / MFADX | |
| Total Expense Ratio | 1.41 | 1.96 | 72% |
| Annual Report Gross Expense Ratio | 1.41 | 2.26 | 62% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -4.936 | 8.343 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 92.6M | 2,313% |
| Annual Yield % from dividends | 1.68 | 0.02 | 7,193% |
| Returns for 1 year | 3.16 | 17.60 | 18% |
| Returns for 3 years | 23.23 | 33.04 | 70% |
| Returns for 5 years | 7.08 | 41.02 | 17% |
| Returns for 10 years | 36.74 | 108.82 | 34% |