| 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 | 5.771 | -2.642 | -218% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 6.17B | 12% |
| Annual Yield % from dividends | 1.76 | 0.26 | 683% |
| Returns for 1 year | 8.61 | 4.10 | 210% |
| Returns for 3 years | 7.42 | -2.23 | -332% |
| Returns for 5 years | -7.70 | -17.90 | 43% |
| Returns for 10 years | 33.31 | 34.80 | 96% |