| 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 | -1.226 | 5.523 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 36.7M | 6,248% |
| Annual Yield % from dividends | 1.57 | 0.93 | 168% |
| Returns for 1 year | 13.24 | 2.43 | 544% |
| Returns for 3 years | 25.44 | 22.64 | 112% |
| Returns for 5 years | 25.64 | 28.94 | 89% |
| Returns for 10 years | 53.77 | 33.21 | 162% |