| DHMYX | UBVVX | DHMYX / UBVVX | |
| Total Expense Ratio | 0.81 | 0.90 | 90% |
| Annual Report Gross Expense Ratio | 0.81 | 0.94 | 86% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 8.397 | 14.187 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 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 | 6.34 | 9.60 | 66% |
| Returns for 3 years | 14.44 | 14.27 | 101% |
| Returns for 5 years | 8.06 | 18.82 | 43% |
| Returns for 10 years | 55.90 | N/A | - |