| DHLTX | JVMCX | DHLTX / JVMCX | |
| Total Expense Ratio | 0.87 | 1.85 | 47% |
| Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 5.751 | 6.877 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 23.5B | 2% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | -3.61 | -7.96 | 45% |
| Returns for 3 years | 36.09 | 9.36 | 386% |
| Returns for 5 years | 48.74 | 26.91 | 181% |
| Returns for 10 years | 99.87 | 32.70 | 305% |