| DHPYX | JVMRX | DHPYX / JVMRX | |
| Total Expense Ratio | 0.65 | 0.74 | 88% |
| Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -1.198 | 3.563 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 23.9B | 0% |
| Annual Yield % from dividends | 1.13 | 0.83 | 136% |
| Returns for 1 year | -2.38 | 2.35 | -101% |
| Returns for 3 years | 9.54 | 16.55 | 58% |
| Returns for 5 years | 20.76 | 24.33 | 85% |
| Returns for 10 years | 63.37 | 51.02 | 124% |