| 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 | 3.481 | 6.227 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 22.5B | 2% |
| Annual Yield % from dividends | 0.86 | 0.81 | 106% |
| Returns for 1 year | 11.87 | 7.17 | 166% |
| Returns for 3 years | 38.09 | 20.52 | 186% |
| Returns for 5 years | 15.30 | 5.11 | 299% |
| Returns for 10 years | 123.42 | 54.85 | 225% |