| 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 | 29 years | - |
| Gain YTD | -1.198 | 3.599 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 23.9B | 0% |
| Annual Yield % from dividends | 1.13 | 0.74 | 154% |
| Returns for 1 year | -2.38 | 2.38 | -100% |
| Returns for 3 years | 9.54 | 16.35 | 58% |
| Returns for 5 years | 20.76 | 23.98 | 87% |
| Returns for 10 years | 63.37 | 50.19 | 126% |