| DHLTX | JVMRX | DHLTX / JVMRX | |
| Total Expense Ratio | 0.89 | 0.74 | 120% |
| Annual Report Gross Expense Ratio | 0.89 | 0.75 | 119% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 5.522 | 11.835 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 23.3B | 2% |
| Annual Yield % from dividends | 0.84 | 0.78 | 108% |
| Returns for 1 year | 5.32 | 6.32 | 84% |
| Returns for 3 years | 31.02 | 18.15 | 171% |
| Returns for 5 years | 21.24 | 14.37 | 148% |
| Returns for 10 years | 128.20 | 59.74 | 215% |