| DHLTX | JVMIX | DHLTX / JVMIX | |
| Total Expense Ratio | 0.89 | 0.85 | 105% |
| Annual Report Gross Expense Ratio | 0.89 | 0.86 | 103% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 3.481 | 6.189 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 22.5B | 2% |
| Annual Yield % from dividends | 0.86 | 0.71 | 121% |
| Returns for 1 year | 11.87 | 7.06 | 168% |
| Returns for 3 years | 38.09 | 20.15 | 189% |
| Returns for 5 years | 15.30 | 4.68 | 327% |
| Returns for 10 years | 123.42 | 53.81 | 229% |