| DHMIX | VISVX | DHMIX / VISVX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 3.986 | 9.022 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 59.6B | 1% |
| Annual Yield % from dividends | 1.08 | 1.86 | 58% |
| Returns for 1 year | 3.06 | 7.55 | 41% |
| Returns for 3 years | 16.34 | 37.02 | 44% |
| Returns for 5 years | 21.12 | 54.54 | 39% |
| Returns for 10 years | 51.95 | 123.25 | 42% |