| DHIYX | VDVIX | DHIYX / VDVIX | |
| Total Expense Ratio | 0.74 | 0.16 | 463% |
| Annual Report Gross Expense Ratio | 0.74 | 0.16 | 463% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 10.205 | 13.755 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 316B | 0% |
| Annual Yield % from dividends | 3.32 | 2.43 | 137% |
| Returns for 1 year | 20.59 | 25.41 | 81% |
| Returns for 3 years | 49.15 | 52.82 | 93% |
| Returns for 5 years | 41.73 | 40.29 | 104% |
| Returns for 10 years | N/A | 107.33 | - |