| DHMYX | JVMTX | DHMYX / JVMTX | |
| Total Expense Ratio | 0.81 | 0.99 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 1.10 | 74% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 8.397 | 14.182 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 23.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 6.34 | 8.59 | 74% |
| Returns for 3 years | 14.44 | 18.37 | 79% |
| Returns for 5 years | 8.06 | 15.14 | 53% |
| Returns for 10 years | 55.90 | 60.86 | 92% |