| 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 | -2.015 | 0.176 | -1,145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 3.53B | 70% |
| Annual Yield % from dividends | 4.45 | 4.29 | 104% |
| Returns for 1 year | -1.81 | 1.99 | -91% |
| Returns for 3 years | 9.06 | 16.38 | 55% |
| Returns for 5 years | -10.18 | 3.20 | -318% |
| Returns for 10 years | 8.98 | N/A | - |