| 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 | 9.773 | 10.086 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9M | 1.27B | 7% |
| Annual Yield % from dividends | 3.46 | 2.00 | 173% |
| Returns for 1 year | 15.57 | 19.88 | 78% |
| Returns for 3 years | 63.38 | 65.23 | 97% |
| Returns for 5 years | 56.43 | 46.91 | 120% |
| Returns for 10 years | N/A | 111.81 | - |