| 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 | 5.614 | 5.771 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 870M | 58.3B | 1% |
| Annual Yield % from dividends | 1.27 | 1.90 | 67% |
| Returns for 1 year | -4.57 | -0.55 | 827% |
| Returns for 3 years | 11.10 | 27.31 | 41% |
| Returns for 5 years | 31.74 | 65.01 | 49% |
| Returns for 10 years | 53.16 | 116.59 | 46% |