| DHPYX | JVMIX | DHPYX / JVMIX | |
| Total Expense Ratio | 0.65 | 0.85 | 76% |
| Annual Report Gross Expense Ratio | 0.65 | 0.86 | 76% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 11.264 | 9.796 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 24.2B | 0% |
| Annual Yield % from dividends | 1.16 | 0.75 | 154% |
| Returns for 1 year | -0.73 | -6.53 | 11% |
| Returns for 3 years | 15.31 | 15.24 | 100% |
| Returns for 5 years | 43.27 | 36.37 | 119% |
| Returns for 10 years | 86.18 | 50.51 | 171% |