| 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 | 27.791 | 14.187 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 9.02B | 4% |
| Annual Yield % from dividends | 0.13 | 1.59 | 8% |
| Returns for 1 year | 32.62 | 9.60 | 340% |
| Returns for 3 years | 15.82 | 14.27 | 111% |
| Returns for 5 years | -5.53 | 18.82 | -29% |
| Returns for 10 years | 12.46 | N/A | - |