| DLHAX | FSPHX | DLHAX / FSPHX | |
| Total Expense Ratio | 1.21 | 0.63 | 192% |
| Annual Report Gross Expense Ratio | 1.26 | 0.63 | 200% |
| Fund Existence | 18 years | 44 years | - |
| Gain YTD | 17.853 | 10.532 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 6.22B | 11% |
| Annual Yield % from dividends | 0.09 | 0.02 | 554% |
| Returns for 1 year | 4.38 | 0.02 | 25,931% |
| Returns for 3 years | 4.42 | 10.47 | 42% |
| Returns for 5 years | 0.14 | -8.84 | -2% |
| Returns for 10 years | 37.01 | 39.34 | 94% |