| DHLSX | MFADX | DHLSX / MFADX | |
| Total Expense Ratio | 1.41 | 1.96 | 72% |
| Annual Report Gross Expense Ratio | 1.41 | 2.26 | 62% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -2.326 | 7.663 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 91.5M | 2,436% |
| Annual Yield % from dividends | 1.59 | 0.02 | 6,776% |
| Returns for 1 year | 5.92 | 14.52 | 41% |
| Returns for 3 years | 24.51 | 31.02 | 79% |
| Returns for 5 years | 8.87 | 39.34 | 23% |
| Returns for 10 years | 40.72 | 108.09 | 38% |