| DLHAX | FSPHX | DLHAX / FSPHX | |
| Total Expense Ratio | 1.21 | 0.62 | 195% |
| Annual Report Gross Expense Ratio | 1.26 | 0.62 | 203% |
| Fund Existence | 19 years | 45 years | - |
| Gain YTD | 4.755 | -3.753 | -127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 6.3B | 12% |
| Annual Yield % from dividends | 2.23 | 0.42 | 534% |
| Returns for 1 year | 21.51 | 7.89 | 273% |
| Returns for 3 years | 13.93 | -3.29 | -423% |
| Returns for 5 years | -1.18 | -18.25 | 6% |
| Returns for 10 years | 44.58 | 34.42 | 130% |