| DHSIX | VISVX | DHSIX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 6.453 | 5.354 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 59.8B | 0% |
| Annual Yield % from dividends | 0.16 | 1.84 | 9% |
| Returns for 1 year | 12.70 | 12.23 | 104% |
| Returns for 3 years | 5.87 | 34.31 | 17% |
| Returns for 5 years | -10.14 | 51.12 | -20% |
| Returns for 10 years | 6.26 | 161.21 | 4% |