| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | 1.30 | 0.96 | 135% |
| Annual Report Gross Expense Ratio | 1.39 | 0.97 | 143% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 11.383 | 13.716 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.4M | 1.38B | 7% |
| Annual Yield % from dividends | 3.53 | 1.87 | 189% |
| Returns for 1 year | 14.17 | 20.81 | 68% |
| Returns for 3 years | 59.86 | 63.62 | 94% |
| Returns for 5 years | 58.97 | 50.81 | 116% |
| Returns for 10 years | N/A | 104.85 | - |