| 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 | 1.145 | 0.170 | 674% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 6.46B | 11% |
| Annual Yield % from dividends | 1.90 | 0.27 | 709% |
| Returns for 1 year | 5.37 | -2.82 | -191% |
| Returns for 3 years | 1.91 | 0.70 | 273% |
| Returns for 5 years | -15.40 | -12.28 | 125% |
| Returns for 10 years | 41.39 | 57.69 | 72% |