| DHMYX | VISVX | DHMYX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 8.421 | 7.439 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 58.3B | 2% |
| Annual Yield % from dividends | 1.23 | 1.86 | 66% |
| Returns for 1 year | -3.87 | -0.42 | 922% |
| Returns for 3 years | 10.81 | 27.28 | 40% |
| Returns for 5 years | 29.15 | 54.12 | 54% |
| Returns for 10 years | 54.49 | 114.16 | 48% |