| DHLSX | SAOIX | DHLSX / SAOIX | |
| Total Expense Ratio | 1.41 | 1.41 | 100% |
| Annual Report Gross Expense Ratio | 1.41 | 1.46 | 97% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | -6.036 | 16.469 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 42.3M | 5,258% |
| Annual Yield % from dividends | 1.62 | 0.83 | 195% |
| Returns for 1 year | 3.82 | 18.02 | 21% |
| Returns for 3 years | 23.22 | 32.54 | 71% |
| Returns for 5 years | 4.87 | 36.06 | 14% |
| Returns for 10 years | 38.01 | 43.86 | 87% |