| 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 | 2.879 | 5.206 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.2M | 24.7B | 0% |
| Annual Yield % from dividends | 0.92 | 0.72 | 128% |
| Returns for 1 year | -2.07 | 4.96 | -42% |
| Returns for 3 years | -2.73 | 11.72 | -23% |
| Returns for 5 years | 13.50 | 23.04 | 59% |
| Returns for 10 years | 72.80 | 78.79 | 92% |