| DHMYX | JVMAX | DHMYX / JVMAX | |
| Total Expense Ratio | 0.81 | 1.10 | 74% |
| Annual Report Gross Expense Ratio | 0.81 | 1.11 | 73% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 10.296 | 17.152 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 24.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 6.81 | 9.78 | 70% |
| Returns for 3 years | 25.29 | 25.36 | 100% |
| Returns for 5 years | 9.09 | 17.02 | 53% |
| Returns for 10 years | 54.27 | 55.69 | 97% |