| 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 | 17.423 | 17.444 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 24.1B | 1% |
| Annual Yield % from dividends | 0.85 | 0.75 | 113% |
| Returns for 1 year | 14.30 | 10.74 | 133% |
| Returns for 3 years | 37.95 | 28.30 | 134% |
| Returns for 5 years | 36.10 | 20.84 | 173% |
| Returns for 10 years | 93.09 | 64.05 | 145% |