| DHMYX | VSIIX | DHMYX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.421 | 7.497 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 58.3B | 2% |
| Annual Yield % from dividends | 1.23 | 1.98 | 62% |
| Returns for 1 year | -3.87 | -0.38 | 1,005% |
| Returns for 3 years | 10.81 | 27.41 | 39% |
| Returns for 5 years | 29.15 | 54.28 | 54% |
| Returns for 10 years | 54.49 | 114.79 | 47% |