| DHLTX | MVCAX | DHLTX / MVCAX | |
| Total Expense Ratio | 0.87 | 0.99 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 2.441 | 4.789 | 51% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 17.1B | 3% |
| Annual Yield % from dividends | 0.86 | 1.20 | 71% |
| Returns for 1 year | 6.59 | 1.90 | 347% |
| Returns for 3 years | 30.50 | 11.13 | 274% |
| Returns for 5 years | 35.04 | 23.95 | 146% |
| Returns for 10 years | 139.26 | 99.09 | 141% |