| DHMYX | MVCAX | DHMYX / MVCAX | |
| Total Expense Ratio | 0.80 | 0.99 | 81% |
| Annual Report Gross Expense Ratio | 0.80 | 1.00 | 80% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.421 | 5.965 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 17B | 5% |
| Annual Yield % from dividends | 1.23 | 0.83 | 148% |
| Returns for 1 year | -3.87 | -9.54 | 41% |
| Returns for 3 years | 10.81 | 11.01 | 98% |
| Returns for 5 years | 29.15 | 32.80 | 89% |
| Returns for 10 years | 54.49 | 73.95 | 74% |