| DHMYX | JVMAX | DHMYX / JVMAX | |
| Total Expense Ratio | 0.81 | 1.10 | 74% |
| Annual Report Gross Expense Ratio | 0.81 | 1.11 | 73% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 2.888 | 6.054 | 48% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 9.50 | 6.26 | 152% |
| Returns for 3 years | 17.12 | 17.71 | 97% |
| Returns for 5 years | -1.71 | 1.76 | -97% |
| Returns for 10 years | 48.13 | 47.00 | 102% |