| DHLSX | SAOIX | DHLSX / SAOIX | |
| Total Expense Ratio | 1.46 | 1.41 | 104% |
| Annual Report Gross Expense Ratio | 1.46 | 1.47 | 99% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 13.891 | -2.910 | -477% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 34.9M | 6,447% |
| Annual Yield % from dividends | 2.00 | 0.94 | 213% |
| Returns for 1 year | 7.42 | -7.05 | -105% |
| Returns for 3 years | 24.58 | 16.13 | 152% |
| Returns for 5 years | 25.97 | 24.34 | 107% |
| Returns for 10 years | 36.10 | 26.10 | 138% |