| DLHCX | FSPHX | DLHCX / FSPHX | |
| Total Expense Ratio | 1.96 | 0.62 | 316% |
| Annual Report Gross Expense Ratio | 2.01 | 0.62 | 324% |
| Fund Existence | 16 years | 45 years | - |
| Gain YTD | 5.110 | -1.326 | -385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 6.37B | 12% |
| Annual Yield % from dividends | 1.82 | 0.41 | 439% |
| Returns for 1 year | 17.99 | 10.22 | 176% |
| Returns for 3 years | 9.78 | 0.21 | 4,754% |
| Returns for 5 years | -9.50 | -14.87 | 64% |
| Returns for 10 years | 31.85 | 41.70 | 76% |