| 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 | 10 years | - |
| Gain YTD | 24.030 | 10.400 | 231% |
| 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 | 0.13 | 1.59 | 8% |
| Returns for 1 year | 20.70 | -0.18 | -11,498% |
| Returns for 3 years | 21.07 | 17.88 | 118% |
| Returns for 5 years | -9.37 | 15.59 | -60% |
| Returns for 10 years | 8.88 | N/A | - |