| DUMSX | HULFX | DUMSX / HULFX | |
| Total Expense Ratio | 0.96 | 0.76 | 126% |
| Annual Report Gross Expense Ratio | 0.96 | 0.76 | 126% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 3.587 | 3.704 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37M | 380M | 1% |
| Annual Yield % from dividends | 3.17 | 2.47 | 128% |
| Returns for 1 year | 2.71 | 2.99 | 91% |
| Returns for 3 years | 8.96 | 8.75 | 102% |
| Returns for 5 years | 1.23 | 1.80 | 68% |
| Returns for 10 years | 17.88 | N/A | - |