| DHINX | JEEIX | DHINX / JEEIX | |
| Total Expense Ratio | 1.15 | 0.96 | 120% |
| Annual Report Gross Expense Ratio | 1.24 | 0.97 | 128% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 10.242 | 10.426 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.3M | 1.28B | 7% |
| Annual Yield % from dividends | 3.60 | 2.00 | 179% |
| Returns for 1 year | 15.61 | 19.38 | 81% |
| Returns for 3 years | 65.44 | 65.74 | 100% |
| Returns for 5 years | 59.21 | 46.35 | 128% |
| Returns for 10 years | N/A | 112.46 | - |