| DVHIX | PTYIX | DVHIX / PTYIX | |
| Total Expense Ratio | 0.60 | 0.50 | 120% |
| Annual Report Gross Expense Ratio | 0.60 | 0.50 | 120% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 2.703 | 3.046 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 3.64B | 77% |
| Annual Yield % from dividends | 5.22 | 4.20 | 124% |
| Returns for 1 year | 6.47 | 9.45 | 69% |
| Returns for 3 years | 14.29 | 18.27 | 78% |
| Returns for 5 years | -1.61 | 7.23 | -22% |
| Returns for 10 years | 24.73 | N/A | - |