| DLHCX | FSPHX | DLHCX / FSPHX | |
| Total Expense Ratio | 1.96 | 0.63 | 311% |
| Annual Report Gross Expense Ratio | 2.01 | 0.63 | 319% |
| Fund Existence | 16 years | 45 years | - |
| Gain YTD | -2.555 | -14.447 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.78B | 12% |
| Annual Yield % from dividends | 1.92 | 0.45 | 423% |
| Returns for 1 year | 11.71 | -2.88 | -407% |
| Returns for 3 years | 0.55 | -14.19 | -4% |
| Returns for 5 years | -13.69 | -23.32 | 59% |
| Returns for 10 years | 22.62 | 24.79 | 91% |