| DHSIX | UBVVX | DHSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 6.453 | 4.746 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 9.14B | 2% |
| Annual Yield % from dividends | 0.16 | 1.80 | 9% |
| Returns for 1 year | 12.70 | -1.25 | -1,019% |
| Returns for 3 years | 5.87 | 8.63 | 68% |
| Returns for 5 years | -10.14 | 24.82 | -41% |
| Returns for 10 years | 6.26 | N/A | - |