| 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 | 10.244 | 17.444 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 24.1B | 2% |
| Annual Yield % from dividends | 0.81 | 0.75 | 107% |
| Returns for 1 year | 7.90 | 10.74 | 74% |
| Returns for 3 years | 43.51 | 28.30 | 154% |
| Returns for 5 years | 22.79 | 20.84 | 109% |
| Returns for 10 years | 126.31 | 64.05 | 197% |