| DHLTX | JVMIX | DHLTX / JVMIX | |
| Total Expense Ratio | 0.89 | 0.85 | 105% |
| Annual Report Gross Expense Ratio | 0.89 | 0.86 | 103% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.244 | 17.364 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 24.1B | 2% |
| Annual Yield % from dividends | 0.81 | 0.66 | 122% |
| Returns for 1 year | 7.90 | 10.63 | 74% |
| Returns for 3 years | 43.51 | 27.91 | 156% |
| Returns for 5 years | 22.79 | 20.35 | 112% |
| Returns for 10 years | 126.31 | 62.83 | 201% |