| 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 | 7.283 | 13.256 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 23.2B | 2% |
| Annual Yield % from dividends | 0.79 | 0.74 | 107% |
| Returns for 1 year | 2.53 | 2.46 | 103% |
| Returns for 3 years | 39.23 | 21.93 | 179% |
| Returns for 5 years | 19.28 | 16.49 | 117% |
| Returns for 10 years | 125.88 | 61.53 | 205% |