| 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 | 26 years | - |
| Gain YTD | -30.324 | 15.702 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5M | 324B | 0% |
| Annual Yield % from dividends | 3.89 | 2.49 | 157% |
| Returns for 1 year | -26.96 | 20.79 | -130% |
| Returns for 3 years | -1.66 | 62.03 | -3% |
| Returns for 5 years | -8.40 | 40.51 | -21% |
| Returns for 10 years | N/A | 108.74 | - |