| 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 | 22.011 | 8.750 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 8.74B | 3% |
| Annual Yield % from dividends | 0.14 | 1.68 | 8% |
| Returns for 1 year | 31.87 | 8.85 | 360% |
| Returns for 3 years | 20.51 | 22.53 | 91% |
| Returns for 5 years | -11.96 | 11.28 | -106% |
| Returns for 10 years | 11.30 | N/A | - |