| 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 | 15.519 | 6.934 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 8.91B | 3% |
| Annual Yield % from dividends | 0.14 | 1.68 | 8% |
| Returns for 1 year | 31.13 | 7.97 | 390% |
| Returns for 3 years | 14.51 | 18.26 | 79% |
| Returns for 5 years | -18.34 | 4.89 | -375% |
| Returns for 10 years | 2.32 | N/A | - |