| DHLTX | JVMCX | DHLTX / JVMCX | |
| Total Expense Ratio | 0.89 | 1.85 | 48% |
| Annual Report Gross Expense Ratio | 0.89 | 1.86 | 48% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 8.563 | 13.604 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 23.6B | 2% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 8.23 | 7.03 | 117% |
| Returns for 3 years | 30.24 | 13.80 | 219% |
| Returns for 5 years | 22.23 | 9.14 | 243% |
| Returns for 10 years | 135.36 | 47.16 | 287% |