| DHMIX | VMVIX | DHMIX / VMVIX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 2.250 | 11.218 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 36.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 3.83 | 20.02 | 19% |
| Returns for 3 years | 15.81 | 48.45 | 33% |
| Returns for 5 years | -1.29 | 40.58 | -3% |
| Returns for 10 years | 51.30 | 131.06 | 39% |