| DHLTX | MVCAX | DHLTX / MVCAX | |
| Total Expense Ratio | 0.89 | 0.97 | 92% |
| Annual Report Gross Expense Ratio | 0.89 | 0.98 | 91% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 8.563 | 14.699 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 17.4B | 3% |
| Annual Yield % from dividends | 0.81 | 1.09 | 74% |
| Returns for 1 year | 8.23 | 11.71 | 70% |
| Returns for 3 years | 30.24 | 19.96 | 152% |
| Returns for 5 years | 22.23 | 17.90 | 124% |
| Returns for 10 years | 135.36 | 85.46 | 158% |