| DLRHX | VHCIX | DLRHX / VHCIX | |
| Total Expense Ratio | 1.46 | 0.09 | 1,622% |
| Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | 4.650 | 5.554 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 20.4B | 4% |
| Annual Yield % from dividends | 2.20 | 1.58 | 139% |
| Returns for 1 year | 16.42 | 21.69 | 76% |
| Returns for 3 years | 11.35 | 22.08 | 51% |
| Returns for 5 years | -4.33 | 19.35 | -22% |
| Returns for 10 years | 40.75 | 123.60 | 33% |