| DLHIX | FSPHX | DLHIX / FSPHX | |
| Total Expense Ratio | 0.96 | 0.63 | 152% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 18 years | 44 years | - |
| Gain YTD | 18.117 | 10.532 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 6.22B | 11% |
| Annual Yield % from dividends | 0.32 | 0.02 | 2,042% |
| Returns for 1 year | 4.78 | 0.02 | 28,300% |
| Returns for 3 years | 5.24 | 10.47 | 50% |
| Returns for 5 years | 1.41 | -8.84 | -16% |
| Returns for 10 years | 39.95 | 39.34 | 102% |