| 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 | 5.522 | 11.220 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 23.3B | 2% |
| Annual Yield % from dividends | 0.84 | 0.00 | - |
| Returns for 1 year | 5.32 | 4.60 | 116% |
| Returns for 3 years | 31.02 | 12.78 | 243% |
| Returns for 5 years | 21.24 | 7.38 | 288% |
| Returns for 10 years | 128.20 | 43.64 | 294% |