| DHSIX | UBVVX | DHSIX / UBVVX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 30.602 | 15.773 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 9.03B | 4% |
| Annual Yield % from dividends | 0.13 | 1.59 | 8% |
| Returns for 1 year | 33.30 | 8.29 | 402% |
| Returns for 3 years | 26.94 | 24.31 | 111% |
| Returns for 5 years | -4.14 | 20.79 | -20% |
| Returns for 10 years | 12.45 | N/A | - |