| DHPIX | JVMIX | DHPIX / JVMIX | |
| Total Expense Ratio | 0.77 | 0.85 | 91% |
| Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 2.949 | 5.206 | 57% |
| 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 | 1.13 | 0.72 | 157% |
| Returns for 1 year | -1.78 | 4.96 | -36% |
| Returns for 3 years | -1.87 | 11.72 | -16% |
| Returns for 5 years | 15.23 | 23.04 | 66% |
| Returns for 10 years | 78.25 | 78.79 | 99% |