| DHLSX | SAOAX | DHLSX / SAOAX | |
| Total Expense Ratio | 1.46 | 1.71 | 85% |
| Annual Report Gross Expense Ratio | 1.46 | 1.81 | 81% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 15.107 | -1.170 | -1,291% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 35.6M | 6,320% |
| Annual Yield % from dividends | 2.00 | 1.09 | 182% |
| Returns for 1 year | 7.80 | -6.68 | -117% |
| Returns for 3 years | 24.30 | 19.18 | 127% |
| Returns for 5 years | 27.47 | 21.63 | 127% |
| Returns for 10 years | 40.60 | 19.20 | 211% |