| 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 | 8.397 | 14.086 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 23.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 6.34 | 7.92 | 80% |
| Returns for 3 years | 14.44 | 16.53 | 87% |
| Returns for 5 years | 8.06 | 12.59 | 64% |
| Returns for 10 years | 55.90 | 55.40 | 101% |