| 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 | -0.278 | -1.607 | 17% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.89B | 12% |
| Annual Yield % from dividends | 2.32 | 0.27 | 846% |
| Returns for 1 year | 16.21 | 5.68 | 285% |
| Returns for 3 years | 6.24 | -3.29 | -189% |
| Returns for 5 years | -9.86 | -18.67 | 53% |
| Returns for 10 years | 47.10 | 42.22 | 112% |