| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | 1.30 | 0.96 | 135% |
| Annual Report Gross Expense Ratio | 1.39 | 0.97 | 143% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 11.998 | 11.087 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.2M | 1.38B | 7% |
| Annual Yield % from dividends | 3.50 | 1.85 | 189% |
| Returns for 1 year | 11.79 | 16.98 | 69% |
| Returns for 3 years | 68.23 | 68.49 | 100% |
| Returns for 5 years | 60.88 | 45.93 | 133% |
| Returns for 10 years | N/A | 101.00 | - |