| DHLSX | SAOIX | DHLSX / SAOIX | |
| Total Expense Ratio | 1.41 | 1.41 | 100% |
| Annual Report Gross Expense Ratio | 1.41 | 1.46 | 97% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | -2.326 | 16.075 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 41.6M | 5,358% |
| Annual Yield % from dividends | 1.59 | 0.84 | 191% |
| Returns for 1 year | 5.92 | 18.76 | 32% |
| Returns for 3 years | 24.51 | 30.47 | 80% |
| Returns for 5 years | 8.87 | 33.86 | 26% |
| Returns for 10 years | 40.72 | 42.99 | 95% |