| DHTYX | JVMSX | DHTYX / JVMSX | |
| Total Expense Ratio | 0.75 | 1.24 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 1.25 | 60% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.223 | 3.357 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 23.9B | 2% |
| Annual Yield % from dividends | 0.81 | 0.40 | 205% |
| Returns for 1 year | 6.28 | 2.33 | 270% |
| Returns for 3 years | 49.89 | 15.34 | 325% |
| Returns for 5 years | 43.08 | 22.07 | 195% |
| Returns for 10 years | 114.68 | 47.11 | 243% |