| 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 | 27 years | - |
| Gain YTD | 4.650 | -6.427 | -72% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 6.12B | 12% |
| Annual Yield % from dividends | 2.20 | 0.26 | 853% |
| Returns for 1 year | 16.42 | 4.01 | 409% |
| Returns for 3 years | 11.35 | -7.42 | -153% |
| Returns for 5 years | -4.33 | -21.87 | 20% |
| Returns for 10 years | 40.75 | 25.87 | 158% |