| DHPAX | JVMIX | DHPAX / JVMIX | |
| Total Expense Ratio | 1.06 | 0.85 | 125% |
| Annual Report Gross Expense Ratio | 1.06 | 0.86 | 123% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | -1.740 | 3.599 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 23.9B | 0% |
| Annual Yield % from dividends | 0.77 | 0.74 | 105% |
| Returns for 1 year | -2.87 | 2.38 | -121% |
| Returns for 3 years | 7.93 | 16.35 | 49% |
| Returns for 5 years | 18.07 | 23.98 | 75% |
| Returns for 10 years | 56.33 | 50.19 | 112% |