| DLHCX | FSPHX | DLHCX / FSPHX | |
| Total Expense Ratio | 1.96 | 0.62 | 316% |
| Annual Report Gross Expense Ratio | 2.01 | 0.62 | 324% |
| Fund Existence | 17 years | 45 years | - |
| Gain YTD | 11.894 | 5.675 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 6.3B | 13% |
| Annual Yield % from dividends | 1.83 | 0.42 | 439% |
| Returns for 1 year | 19.46 | 14.59 | 133% |
| Returns for 3 years | 13.79 | 10.34 | 133% |
| Returns for 5 years | -2.97 | -10.56 | 28% |
| Returns for 10 years | 39.25 | 46.08 | 85% |