| DHPYX | JVMCX | DHPYX / JVMCX | |
| Total Expense Ratio | 0.67 | 1.85 | 36% |
| Annual Report Gross Expense Ratio | 0.67 | 1.86 | 36% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.366 | 13.604 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 23.6B | 0% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | -2.40 | 7.03 | -34% |
| Returns for 3 years | 10.27 | 13.80 | 74% |
| Returns for 5 years | 6.00 | 9.14 | 66% |
| Returns for 10 years | 64.11 | 47.16 | 136% |