| 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 | -2.070 | -11.527 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.78B | 12% |
| Annual Yield % from dividends | 1.92 | 0.45 | 423% |
| Returns for 1 year | 13.00 | 0.76 | 1,711% |
| Returns for 3 years | 0.56 | -10.88 | -5% |
| Returns for 5 years | -15.27 | -23.99 | 64% |
| Returns for 10 years | 32.66 | 37.35 | 87% |