| 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 | -2.345 | -3.862 | 61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.82B | 12% |
| Annual Yield % from dividends | 2.32 | 0.27 | 846% |
| Returns for 1 year | 13.24 | 3.04 | 436% |
| Returns for 3 years | 4.60 | -4.08 | -113% |
| Returns for 5 years | -8.46 | -17.33 | 49% |
| Returns for 10 years | 33.91 | 32.83 | 103% |