| 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 | 1.321 | 8.366 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 22.9B | 2% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | 6.04 | 6.33 | 95% |
| Returns for 3 years | 32.44 | 16.34 | 198% |
| Returns for 5 years | 15.18 | 4.62 | 329% |
| Returns for 10 years | 134.77 | 48.50 | 278% |