| 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 | -7.482 | 11.440 | -65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 41M | 5,424% |
| Annual Yield % from dividends | 1.62 | 0.61 | 265% |
| Returns for 1 year | 3.39 | 13.86 | 24% |
| Returns for 3 years | 22.61 | 24.62 | 92% |
| Returns for 5 years | 4.42 | 29.87 | 15% |
| Returns for 10 years | 39.29 | 28.63 | 137% |