| DHLSX | SAOAX | DHLSX / SAOAX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.46 | 1.81 | 81% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 13.891 | -3.068 | -453% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 34.9M | 6,447% |
| Annual Yield % from dividends | 2.00 | 1.09 | 182% |
| Returns for 1 year | 7.42 | -7.56 | -98% |
| Returns for 3 years | 24.58 | 14.32 | 172% |
| Returns for 5 years | 25.97 | 20.94 | 124% |
| Returns for 10 years | 36.10 | 16.72 | 216% |