| 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 | 10 years | - |
| Gain YTD | 5.319 | 10.400 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 8.48B | 6% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | -2.05 | -0.18 | 1,138% |
| Returns for 3 years | 18.84 | 17.88 | 105% |
| Returns for 5 years | 3.64 | 15.59 | 23% |
| Returns for 10 years | 50.19 | N/A | - |