| 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 | 7.790 | 3.036 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 6.75B | 11% |
| Annual Yield % from dividends | 2.12 | 0.39 | 542% |
| Returns for 1 year | 15.14 | 11.06 | 137% |
| Returns for 3 years | 15.31 | 8.02 | 191% |
| Returns for 5 years | -1.08 | -14.64 | 7% |
| Returns for 10 years | 46.38 | 45.50 | 102% |