| 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 | 7.790 | -1.668 | -467% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 6.21B | 12% |
| Annual Yield % from dividends | 2.12 | 0.26 | 822% |
| Returns for 1 year | 15.14 | 7.23 | 209% |
| Returns for 3 years | 15.31 | -0.21 | -7,243% |
| Returns for 5 years | -1.08 | -17.38 | 6% |
| Returns for 10 years | 46.38 | 33.78 | 137% |