| DHPAX | JVMRX | DHPAX / JVMRX | |
| Total Expense Ratio | 1.09 | 0.74 | 147% |
| Annual Report Gross Expense Ratio | 1.09 | 0.75 | 145% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 1.627 | 8.922 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 22.9B | 0% |
| Annual Yield % from dividends | 0.93 | 0.81 | 116% |
| Returns for 1 year | -4.22 | 8.08 | -52% |
| Returns for 3 years | 10.11 | 21.91 | 46% |
| Returns for 5 years | -2.09 | 11.43 | -18% |
| Returns for 10 years | 55.15 | 65.14 | 85% |