| DHLSX | RLSFX | DHLSX / RLSFX | |
| Total Expense Ratio | 1.46 | 2.00 | 73% |
| Annual Report Gross Expense Ratio | 1.46 | 2.17 | 67% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -1.226 | -4.425 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 32.1M | 7,143% |
| Annual Yield % from dividends | 1.57 | 0.00 | - |
| Returns for 1 year | 13.24 | 1.33 | 995% |
| Returns for 3 years | 25.44 | 48.87 | 52% |
| Returns for 5 years | 25.64 | -22.29 | -115% |
| Returns for 10 years | 53.77 | 52.89 | 102% |