| DHANX | VSMPX | DHANX / VSMPX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 15.492 | 16.247 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 2.05T | 0% |
| Annual Yield % from dividends | 1.06 | 1.12 | 95% |
| Returns for 1 year | 0.62 | 12.13 | 5% |
| Returns for 3 years | 25.78 | 65.53 | 39% |
| Returns for 5 years | 42.33 | 76.54 | 55% |
| Returns for 10 years | 58.39 | 215.41 | 27% |