| 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 | 20.257 | 43.219 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 1.93B | 36% |
| Annual Yield % from dividends | 0.00 | 1.95 | - |
| Returns for 1 year | 0.24 | 27.92 | 1% |
| Returns for 3 years | 6.68 | 58.87 | 11% |
| Returns for 5 years | -7.79 | 16.19 | -48% |
| Returns for 10 years | 36.01 | 58.76 | 61% |