| DHINX | JEEIX | DHINX / JEEIX | |
| Total Expense Ratio | 1.18 | 0.96 | 123% |
| Annual Report Gross Expense Ratio | 1.57 | 0.97 | 162% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 17.145 | 26.259 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.9M | 765M | 11% |
| Annual Yield % from dividends | 2.07 | 2.23 | 93% |
| Returns for 1 year | 13.56 | 21.33 | 64% |
| Returns for 3 years | 50.47 | 51.89 | 97% |
| Returns for 5 years | 62.47 | 49.21 | 127% |
| Returns for 10 years | N/A | 103.50 | - |