| 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 | 5.319 | 12.961 | 41% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 23.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -2.05 | 1.59 | -129% |
| Returns for 3 years | 18.84 | 19.13 | 98% |
| Returns for 5 years | 3.64 | 12.79 | 28% |
| Returns for 10 years | 50.19 | 53.32 | 94% |