| 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 | 7.067 | 13.279 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 9.04B | 7% |
| Annual Yield % from dividends | 0.00 | 1.61 | - |
| Returns for 1 year | 5.42 | 5.69 | 95% |
| Returns for 3 years | 15.79 | 20.16 | 78% |
| Returns for 5 years | 7.56 | 18.47 | 41% |
| Returns for 10 years | 52.22 | N/A | - |