| DHTYX | JVMTX | DHTYX / JVMTX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 2.426 | 5.177 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 24.7B | 2% |
| Annual Yield % from dividends | 0.96 | 0.60 | 162% |
| Returns for 1 year | 6.72 | 4.79 | 140% |
| Returns for 3 years | 30.99 | 11.22 | 276% |
| Returns for 5 years | 36.00 | 22.28 | 162% |
| Returns for 10 years | 142.40 | 76.80 | 185% |