| DHMYX | UBVVX | DHMYX / UBVVX | |
| Total Expense Ratio | 0.81 | 0.90 | 90% |
| Annual Report Gross Expense Ratio | 0.81 | 0.94 | 86% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 2.888 | 6.934 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 8.91B | 7% |
| Annual Yield % from dividends | 0.00 | 1.68 | - |
| Returns for 1 year | 9.50 | 7.97 | 119% |
| Returns for 3 years | 17.12 | 18.26 | 94% |
| Returns for 5 years | -1.71 | 4.89 | -35% |
| Returns for 10 years | 48.13 | N/A | - |