| 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 | 7.067 | 11.641 | 61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 23.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 5.42 | 5.41 | 100% |
| Returns for 3 years | 15.79 | 15.47 | 102% |
| Returns for 5 years | 7.56 | 10.76 | 70% |
| Returns for 10 years | 52.22 | 51.68 | 101% |