| 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 | 2.426 | 6.775 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 16.2B | 4% |
| Annual Yield % from dividends | 0.96 | 0.89 | 108% |
| Returns for 1 year | 6.72 | 2.79 | 241% |
| Returns for 3 years | 30.99 | 3.61 | 859% |
| Returns for 5 years | 36.00 | 20.54 | 175% |
| Returns for 10 years | 142.40 | 88.67 | 161% |