| DHTAX | VMVIX | DHTAX / VMVIX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 6.786 | 11.036 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 32.6B | 2% |
| Annual Yield % from dividends | 0.51 | 2.02 | 25% |
| Returns for 1 year | 5.44 | 9.62 | 57% |
| Returns for 3 years | 48.11 | 32.94 | 146% |
| Returns for 5 years | 39.49 | 53.90 | 73% |
| Returns for 10 years | 104.85 | 109.15 | 96% |