| DLRHX | SHSAX | DLRHX / SHSAX | |
| Total Expense Ratio | 1.46 | 1.09 | 134% |
| Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 8.386 | -1.190 | -705% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 6.32B | 12% |
| Annual Yield % from dividends | 2.21 | 0.27 | 816% |
| Returns for 1 year | 19.65 | 10.50 | 187% |
| Returns for 3 years | 13.60 | -1.97 | -691% |
| Returns for 5 years | -0.39 | -17.00 | 2% |
| Returns for 10 years | 45.12 | 31.67 | 142% |