| DHIYX | VTMNX | DHIYX / VTMNX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 10.491 | 15.497 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 304B | 0% |
| Annual Yield % from dividends | 3.36 | 2.61 | 128% |
| Returns for 1 year | 24.21 | 29.00 | 83% |
| Returns for 3 years | 55.17 | 60.05 | 92% |
| Returns for 5 years | 40.91 | 40.65 | 101% |
| Returns for 10 years | N/A | 107.24 | - |