| 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 | -1.226 | -4.334 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 32.9M | 6,970% |
| Annual Yield % from dividends | 1.57 | 0.00 | - |
| Returns for 1 year | 13.24 | 1.51 | 877% |
| Returns for 3 years | 25.44 | 49.54 | 51% |
| Returns for 5 years | 25.64 | -21.54 | -119% |
| Returns for 10 years | 53.77 | 56.26 | 96% |