| 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 | 0.462 | 2.233 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 3.55B | 73% |
| Annual Yield % from dividends | 4.40 | 4.31 | 102% |
| Returns for 1 year | 4.98 | 8.23 | 61% |
| Returns for 3 years | 11.49 | 18.69 | 61% |
| Returns for 5 years | -7.91 | 5.33 | -148% |
| Returns for 10 years | 10.95 | N/A | - |