| DHLTX | JVMCX | DHLTX / JVMCX | |
| Total Expense Ratio | 0.89 | 1.85 | 48% |
| Annual Report Gross Expense Ratio | 0.89 | 1.86 | 48% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 3.481 | 5.747 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 22.5B | 2% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | 11.87 | 5.42 | 219% |
| Returns for 3 years | 38.09 | 14.98 | 254% |
| Returns for 5 years | 15.30 | -1.33 | -1,147% |
| Returns for 10 years | 123.42 | 39.24 | 315% |