| 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 | -4.936 | 15.470 | -32% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 41.5M | 5,161% |
| Annual Yield % from dividends | 1.68 | 0.64 | 264% |
| Returns for 1 year | 3.16 | 17.05 | 19% |
| Returns for 3 years | 23.23 | 30.04 | 77% |
| Returns for 5 years | 7.08 | 31.88 | 22% |
| Returns for 10 years | 36.74 | 30.62 | 120% |