| DLRHX | FSPHX | DLRHX / FSPHX | |
| Total Expense Ratio | 1.46 | 0.62 | 235% |
| Annual Report Gross Expense Ratio | 1.51 | 0.62 | 244% |
| Fund Existence | 17 years | 45 years | - |
| Gain YTD | 8.386 | 1.559 | 538% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 6.3B | 12% |
| Annual Yield % from dividends | 2.21 | 0.42 | 529% |
| Returns for 1 year | 19.65 | 11.35 | 173% |
| Returns for 3 years | 13.60 | 3.32 | 410% |
| Returns for 5 years | -0.39 | -13.25 | 3% |
| Returns for 10 years | 45.12 | 40.28 | 112% |