| DVHCX | PTYIX | DVHCX / PTYIX | |
| Total Expense Ratio | 1.60 | 0.50 | 320% |
| Annual Report Gross Expense Ratio | 1.60 | 0.50 | 320% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 0.673 | 2.418 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 3.53B | 75% |
| Annual Yield % from dividends | 4.40 | 4.31 | 102% |
| Returns for 1 year | 4.98 | 8.42 | 59% |
| Returns for 3 years | 10.35 | 18.12 | 57% |
| Returns for 5 years | -8.40 | 5.11 | -165% |
| Returns for 10 years | 11.84 | N/A | - |