| DHLSX | SAOCX | DHLSX / SAOCX | |
| Total Expense Ratio | 1.46 | 2.46 | 59% |
| Annual Report Gross Expense Ratio | 1.46 | 2.60 | 56% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 13.559 | -3.025 | -448% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 35.2M | 5,997% |
| Annual Yield % from dividends | 2.02 | 0.00 | - |
| Returns for 1 year | 5.11 | -6.66 | -77% |
| Returns for 3 years | 24.27 | 17.01 | 143% |
| Returns for 5 years | 32.11 | 19.67 | 163% |
| Returns for 10 years | 38.13 | 9.41 | 405% |