| DHLSX | SAOAX | DHLSX / SAOAX | |
| Total Expense Ratio | 1.41 | 1.71 | 82% |
| Annual Report Gross Expense Ratio | 1.41 | 1.72 | 82% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | -1.352 | 20.702 | -7% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 43.4M | 5,253% |
| Annual Yield % from dividends | 1.54 | 0.60 | 258% |
| Returns for 1 year | 4.32 | 21.64 | 20% |
| Returns for 3 years | 25.66 | 33.77 | 76% |
| Returns for 5 years | 9.70 | 36.45 | 27% |
| Returns for 10 years | 39.41 | 37.33 | 106% |