| DUMSX | UVAIX | DUMSX / UVAIX | |
| Total Expense Ratio | 0.96 | 0.53 | 181% |
| Annual Report Gross Expense Ratio | 0.96 | 0.61 | 157% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 3.401 | 2.472 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5M | 467M | 1% |
| Annual Yield % from dividends | 3.17 | 3.20 | 99% |
| Returns for 1 year | 4.19 | 3.85 | 109% |
| Returns for 3 years | 12.87 | 17.49 | 74% |
| Returns for 5 years | 2.22 | 4.83 | 46% |
| Returns for 10 years | 18.86 | N/A | - |