| DHLTX | VMVIX | DHLTX / VMVIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 14.819 | 12.058 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 32.6B | 2% |
| Annual Yield % from dividends | 0.71 | 2.02 | 35% |
| Returns for 1 year | 4.14 | 6.99 | 59% |
| Returns for 3 years | 48.87 | 30.03 | 163% |
| Returns for 5 years | 54.50 | 55.18 | 99% |
| Returns for 10 years | 127.94 | 118.02 | 108% |