| DLRHX | FSPHX | DLRHX / FSPHX | |
| Total Expense Ratio | 1.46 | 0.63 | 232% |
| Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
| Fund Existence | 16 years | 45 years | - |
| Gain YTD | -2.345 | -14.447 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.78B | 12% |
| Annual Yield % from dividends | 2.32 | 0.45 | 511% |
| Returns for 1 year | 13.24 | -2.88 | -460% |
| Returns for 3 years | 4.60 | -14.19 | -32% |
| Returns for 5 years | -8.46 | -23.32 | 36% |
| Returns for 10 years | 33.91 | 24.79 | 137% |