| DLRHX | SHSAX | DLRHX / SHSAX | |
| Total Expense Ratio | 1.46 | 1.09 | 134% |
| Annual Report Gross Expense Ratio | 1.51 | 1.09 | 139% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 10.769 | 4.789 | 225% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 6.61B | 11% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 9.72 | 3.14 | 310% |
| Returns for 3 years | 4.15 | 0.04 | 9,301% |
| Returns for 5 years | -7.01 | -9.60 | 73% |
| Returns for 10 years | 33.55 | 35.83 | 94% |