| DVHIX | PTYIX | DVHIX / PTYIX | |
| Total Expense Ratio | 0.60 | 0.50 | 120% |
| Annual Report Gross Expense Ratio | 0.60 | 0.50 | 120% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 1.272 | 2.418 | 53% |
| 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 | 5.42 | 4.31 | 126% |
| Returns for 1 year | 6.03 | 8.42 | 72% |
| Returns for 3 years | 13.75 | 18.12 | 76% |
| Returns for 5 years | -4.69 | 5.11 | -92% |
| Returns for 10 years | 21.45 | N/A | - |