| DLHCX | SHSAX | DLHCX / SHSAX | |
| Total Expense Ratio | 1.96 | 1.09 | 180% |
| Annual Report Gross Expense Ratio | 2.01 | 1.09 | 184% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -2.555 | -3.862 | 66% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.82B | 12% |
| Annual Yield % from dividends | 1.92 | 0.27 | 701% |
| Returns for 1 year | 11.71 | 3.04 | 386% |
| Returns for 3 years | 0.55 | -4.08 | -14% |
| Returns for 5 years | -13.69 | -17.33 | 79% |
| Returns for 10 years | 22.62 | 32.83 | 69% |