| 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 | 4.172 | 9.022 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 59.6B | 1% |
| Annual Yield % from dividends | 1.23 | 1.86 | 66% |
| Returns for 1 year | 3.24 | 7.55 | 43% |
| Returns for 3 years | 16.88 | 37.02 | 46% |
| Returns for 5 years | 21.99 | 54.54 | 40% |
| Returns for 10 years | 54.03 | 123.25 | 44% |