| DLRHX | FSPHX | DLRHX / FSPHX | |
| Total Expense Ratio | 1.46 | 0.62 | 235% |
| Annual Report Gross Expense Ratio | 1.51 | 0.62 | 244% |
| Fund Existence | 16 years | 45 years | - |
| Gain YTD | -0.278 | -10.542 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.78B | 12% |
| Annual Yield % from dividends | 2.32 | 0.45 | 511% |
| Returns for 1 year | 16.21 | 1.68 | 966% |
| Returns for 3 years | 6.24 | -9.89 | -63% |
| Returns for 5 years | -9.86 | -23.74 | 42% |
| Returns for 10 years | 47.10 | 38.87 | 121% |