| DHLSX | SAOCX | DHLSX / SAOCX | |
| Total Expense Ratio | 1.41 | 2.46 | 57% |
| Annual Report Gross Expense Ratio | 1.41 | 2.56 | 55% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | -4.936 | 15.056 | -33% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 3.16 | 16.22 | 20% |
| Returns for 3 years | 23.23 | 27.84 | 83% |
| Returns for 5 years | 7.08 | 28.28 | 25% |
| Returns for 10 years | 36.74 | 22.29 | 165% |