| DHLSX | SAOIX | DHLSX / SAOIX | |
| Total Expense Ratio | 1.46 | 1.41 | 104% |
| Annual Report Gross Expense Ratio | 1.46 | 1.47 | 99% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 16.691 | -3.038 | -549% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 34.8M | 6,603% |
| Annual Yield % from dividends | 1.97 | 0.93 | 211% |
| Returns for 1 year | 8.85 | -6.58 | -134% |
| Returns for 3 years | 25.44 | 15.41 | 165% |
| Returns for 5 years | 24.01 | 22.02 | 109% |
| Returns for 10 years | 39.05 | 25.30 | 154% |