| DASCX | UBVVX | DASCX / UBVVX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 22.425 | 12.882 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 9.08B | 2% |
| Annual Yield % from dividends | 0.39 | 1.68 | 23% |
| Returns for 1 year | 32.84 | 9.96 | 330% |
| Returns for 3 years | 33.12 | 23.01 | 144% |
| Returns for 5 years | 42.36 | 13.64 | 311% |
| Returns for 10 years | 82.57 | N/A | - |