| 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 | -5.281 | 12.525 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 40.4M | 5,302% |
| Annual Yield % from dividends | 1.68 | 0.86 | 195% |
| Returns for 1 year | 2.55 | 11.41 | 22% |
| Returns for 3 years | 23.45 | 29.04 | 81% |
| Returns for 5 years | 7.15 | 31.30 | 23% |
| Returns for 10 years | 38.94 | 38.73 | 101% |