| DHLSX | SAOCX | DHLSX / SAOCX | |
| Total Expense Ratio | 1.41 | 2.46 | 57% |
| Annual Report Gross Expense Ratio | 1.41 | 2.56 | 55% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | -0.251 | 17.861 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 42.5M | 5,245% |
| Annual Yield % from dividends | 1.59 | 0.00 | - |
| Returns for 1 year | 7.88 | 17.80 | 44% |
| Returns for 3 years | 29.55 | 25.91 | 114% |
| Returns for 5 years | 10.68 | 26.33 | 41% |
| Returns for 10 years | 40.62 | 25.79 | 158% |