| DALCX | JVMRX | DALCX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 0.96 | 0.75 | 128% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 13.870 | 13.256 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 23.2B | 1% |
| Annual Yield % from dividends | 0.85 | 0.74 | 114% |
| Returns for 1 year | 8.16 | 2.46 | 331% |
| Returns for 3 years | 32.29 | 21.93 | 147% |
| Returns for 5 years | 32.87 | 16.49 | 199% |
| Returns for 10 years | 92.66 | 61.53 | 151% |