| DLHCX | FBTAX | DLHCX / FBTAX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 2.01 | 0.96 | 209% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 1.145 | 2.751 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 1.87B | 37% |
| Annual Yield % from dividends | 1.90 | 1.17 | 162% |
| Returns for 1 year | 5.37 | 42.12 | 13% |
| Returns for 3 years | 1.91 | 60.53 | 3% |
| Returns for 5 years | -15.40 | 12.38 | -124% |
| Returns for 10 years | 41.39 | 122.13 | 34% |