| DHTYX | VEVYX | DHTYX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 7.390 | 0.028 | 26,664% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 15.8B | 4% |
| Annual Yield % from dividends | 0.81 | 1.02 | 80% |
| Returns for 1 year | 6.06 | -1.16 | -524% |
| Returns for 3 years | 50.47 | 4.96 | 1,017% |
| Returns for 5 years | 43.30 | 20.22 | 214% |
| Returns for 10 years | 115.18 | 65.42 | 176% |