| DHMIX | VSIIX | DHMIX / VSIIX | |
| Total Expense Ratio | 0.92 | 0.06 | 1,533% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 6.682 | 5.810 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 58.3B | 1% |
| Annual Yield % from dividends | 1.11 | 2.03 | 55% |
| Returns for 1 year | -3.73 | -0.54 | 695% |
| Returns for 3 years | 10.26 | 27.41 | 37% |
| Returns for 5 years | 32.33 | 65.22 | 50% |
| Returns for 10 years | 54.74 | 117.27 | 47% |