| DLRHX | FSPHX | DLRHX / FSPHX | |
| Total Expense Ratio | 1.46 | 0.63 | 232% |
| Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
| Fund Existence | 16 years | 45 years | - |
| Gain YTD | 2.901 | -3.306 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 6.28B | 11% |
| Annual Yield % from dividends | 2.29 | 0.43 | 538% |
| Returns for 1 year | 7.43 | -2.82 | -263% |
| Returns for 3 years | 7.41 | -2.43 | -305% |
| Returns for 5 years | -10.68 | -18.71 | 57% |
| Returns for 10 years | 57.14 | 55.45 | 103% |