| 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 | 28 years | - |
| Gain YTD | 11.064 | 9.796 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 24.2B | 0% |
| Annual Yield % from dividends | 1.05 | 0.75 | 139% |
| Returns for 1 year | -0.92 | -6.53 | 14% |
| Returns for 3 years | 14.77 | 15.24 | 97% |
| Returns for 5 years | 42.35 | 36.37 | 116% |
| Returns for 10 years | 83.98 | 50.51 | 166% |