| 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 | 11.264 | 11.359 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 24.2B | 0% |
| Annual Yield % from dividends | 1.16 | 0.85 | 136% |
| Returns for 1 year | -0.73 | -5.34 | 14% |
| Returns for 3 years | 15.31 | 15.57 | 98% |
| Returns for 5 years | 43.27 | 38.63 | 112% |
| Returns for 10 years | 86.18 | 55.27 | 156% |