| DHLSX | SAOCX | DHLSX / SAOCX | |
| Total Expense Ratio | 1.46 | 2.46 | 59% |
| Annual Report Gross Expense Ratio | 1.46 | 2.60 | 56% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | -1.226 | 5.417 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 37.2M | 6,164% |
| Annual Yield % from dividends | 1.57 | 0.00 | - |
| Returns for 1 year | 13.24 | 1.42 | 935% |
| Returns for 3 years | 25.44 | 18.89 | 135% |
| Returns for 5 years | 25.64 | 22.38 | 115% |
| Returns for 10 years | 53.77 | 15.23 | 353% |