| DHSCX | UBVVX | DHSCX / UBVVX | |
| Total Expense Ratio | 1.26 | 0.90 | 140% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.475 | 0.869 | 860% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 9.24B | 2% |
| Annual Yield % from dividends | 4.32 | 1.84 | 235% |
| Returns for 1 year | -10.15 | -8.74 | 116% |
| Returns for 3 years | -15.46 | 2.58 | -599% |
| Returns for 5 years | -9.51 | 44.08 | -22% |
| Returns for 10 years | -15.36 | N/A | - |