| DHPIX | JVMIX | DHPIX / JVMIX | |
| Total Expense Ratio | 0.80 | 0.85 | 94% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 7.340 | 14.270 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 23.6B | 0% |
| Annual Yield % from dividends | 1.09 | 0.66 | 164% |
| Returns for 1 year | -2.65 | 8.75 | -30% |
| Returns for 3 years | 9.65 | 18.93 | 51% |
| Returns for 5 years | 5.15 | 15.79 | 33% |
| Returns for 10 years | 61.89 | 62.51 | 99% |