| 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 | 25.257 | 13.279 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 9.04B | 3% |
| Annual Yield % from dividends | 0.13 | 1.61 | 8% |
| Returns for 1 year | 28.15 | 5.69 | 495% |
| Returns for 3 years | 16.85 | 20.16 | 84% |
| Returns for 5 years | -6.10 | 18.47 | -33% |
| Returns for 10 years | 8.43 | N/A | - |