| DHSCX | UBVVX | DHSCX / UBVVX | |
| Total Expense Ratio | 1.29 | 0.90 | 143% |
| Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 23.784 | 10.400 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 8.48B | 4% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 20.07 | -0.18 | -11,149% |
| Returns for 3 years | 18.56 | 17.88 | 104% |
| Returns for 5 years | -12.43 | 15.59 | -80% |
| Returns for 10 years | 3.24 | N/A | - |