| 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 | 8.563 | 14.348 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 23.6B | 2% |
| Annual Yield % from dividends | 0.81 | 0.75 | 107% |
| Returns for 1 year | 8.23 | 8.86 | 93% |
| Returns for 3 years | 30.24 | 19.29 | 157% |
| Returns for 5 years | 22.23 | 16.31 | 136% |
| Returns for 10 years | 135.36 | 63.73 | 212% |