| 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 | 8.314 | 14.187 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 9.02B | 7% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 6.21 | 9.60 | 65% |
| Returns for 3 years | 13.94 | 14.27 | 98% |
| Returns for 5 years | 7.35 | 18.82 | 39% |
| Returns for 10 years | 53.86 | N/A | - |