| DLHCX | SHSAX | DLHCX / SHSAX | |
| Total Expense Ratio | 1.96 | 1.09 | 180% |
| Annual Report Gross Expense Ratio | 2.01 | 1.09 | 184% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 2.379 | 1.900 | 125% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 6.57B | 11% |
| Annual Yield % from dividends | 1.90 | 0.27 | 711% |
| Returns for 1 year | 10.51 | 4.27 | 246% |
| Returns for 3 years | 1.26 | 0.78 | 163% |
| Returns for 5 years | -14.93 | -11.69 | 128% |
| Returns for 10 years | 38.13 | 52.04 | 73% |