| DLRHX | SHSAX | DLRHX / SHSAX | |
| Total Expense Ratio | 1.46 | 1.09 | 134% |
| Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 17.586 | 7.047 | 250% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 6.58B | 11% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 3.75 | -0.09 | -3,994% |
| Returns for 3 years | 2.90 | 3.89 | 75% |
| Returns for 5 years | -1.89 | -7.39 | 26% |
| Returns for 10 years | 32.90 | 27.96 | 118% |