| DHLSX | SAOAX | DHLSX / SAOAX | |
| Total Expense Ratio | 1.41 | 1.71 | 82% |
| Annual Report Gross Expense Ratio | 1.41 | 1.72 | 82% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | -3.678 | 16.997 | -22% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 42.3M | 5,258% |
| Annual Yield % from dividends | 1.62 | 0.61 | 265% |
| Returns for 1 year | 8.35 | 17.30 | 48% |
| Returns for 3 years | 27.15 | 31.61 | 86% |
| Returns for 5 years | 6.77 | 33.19 | 20% |
| Returns for 10 years | 38.89 | 32.70 | 119% |