| DHIIX | VDVIX | DHIIX / VDVIX | |
| Total Expense Ratio | 0.87 | 0.16 | 544% |
| Annual Report Gross Expense Ratio | 0.87 | 0.16 | 544% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 10.421 | 15.433 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 304B | 0% |
| Annual Yield % from dividends | 3.29 | 2.51 | 131% |
| Returns for 1 year | 24.07 | 28.96 | 83% |
| Returns for 3 years | 54.56 | 59.86 | 91% |
| Returns for 5 years | 40.09 | 40.54 | 99% |
| Returns for 10 years | N/A | 106.85 | - |