| DHLTX | JVMRX | DHLTX / JVMRX | |
| Total Expense Ratio | 0.89 | 0.74 | 120% |
| Annual Report Gross Expense Ratio | 0.89 | 0.75 | 119% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 1.321 | 8.922 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 22.9B | 2% |
| Annual Yield % from dividends | 0.86 | 0.81 | 106% |
| Returns for 1 year | 6.04 | 8.08 | 75% |
| Returns for 3 years | 32.44 | 21.91 | 148% |
| Returns for 5 years | 15.18 | 11.43 | 133% |
| Returns for 10 years | 134.77 | 65.14 | 207% |