| 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 | 44 years | - |
| Gain YTD | 17.065 | 10.972 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 702M | 6.22B | 11% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -2.18 | -3.95 | 55% |
| Returns for 3 years | 2.76 | 11.32 | 24% |
| Returns for 5 years | -3.68 | -11.15 | 33% |
| Returns for 10 years | 35.66 | 41.88 | 85% |