| DHSCX | UBVVX | DHSCX / UBVVX | |
| Total Expense Ratio | 1.26 | 0.90 | 140% |
| Annual Report Gross Expense Ratio | 1.26 | 0.94 | 134% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.258 | -6.073 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 8.96B | 2% |
| Annual Yield % from dividends | 4.32 | 1.84 | 235% |
| Returns for 1 year | 7.27 | -6.23 | -117% |
| Returns for 3 years | 5.49 | 8.24 | 67% |
| Returns for 5 years | -12.93 | 29.17 | -44% |
| Returns for 10 years | -12.73 | N/A | - |