| DLHCX | SHSAX | DLHCX / SHSAX | |
| Total Expense Ratio | 1.96 | 1.09 | 180% |
| Annual Report Gross Expense Ratio | 2.01 | 1.09 | 184% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 11.894 | 2.951 | 403% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 6.56B | 12% |
| Annual Yield % from dividends | 1.83 | 0.27 | 676% |
| Returns for 1 year | 19.46 | 12.38 | 157% |
| Returns for 3 years | 13.79 | 4.07 | 339% |
| Returns for 5 years | -2.97 | -14.59 | 20% |
| Returns for 10 years | 39.25 | 37.33 | 105% |