| DHMIX | UBVVX | DHMIX / UBVVX | |
| Total Expense Ratio | 0.94 | 0.90 | 104% |
| Annual Report Gross Expense Ratio | 0.94 | 0.94 | 100% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 2.250 | 8.942 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 8.95B | 7% |
| Annual Yield % from dividends | 0.00 | 1.68 | - |
| Returns for 1 year | 3.83 | 6.74 | 57% |
| Returns for 3 years | 15.81 | 22.75 | 69% |
| Returns for 5 years | -1.29 | 9.03 | -14% |
| Returns for 10 years | 51.30 | N/A | - |