| DHLSX | RLSIX | DHLSX / RLSIX | |
| Total Expense Ratio | 1.46 | 1.85 | 79% |
| Annual Report Gross Expense Ratio | 1.46 | 1.89 | 77% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -0.629 | -0.582 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 33.9M | 6,853% |
| Annual Yield % from dividends | 1.56 | 0.00 | - |
| Returns for 1 year | 17.29 | 9.47 | 183% |
| Returns for 3 years | 29.36 | 70.40 | 42% |
| Returns for 5 years | 25.88 | -13.16 | -197% |
| Returns for 10 years | 55.67 | 58.79 | 95% |