| 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 | 9.238 | 16.615 | 56% |
| 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 | 24.1B | 0% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | -2.12 | 8.91 | -24% |
| Returns for 3 years | 19.86 | 22.42 | 89% |
| Returns for 5 years | 7.42 | 13.44 | 55% |
| Returns for 10 years | 62.18 | 47.48 | 131% |