| 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 | 7.067 | 11.703 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 23.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 5.42 | 6.05 | 90% |
| Returns for 3 years | 15.79 | 17.28 | 91% |
| Returns for 5 years | 7.56 | 13.20 | 57% |
| Returns for 10 years | 52.22 | 56.98 | 92% |