| DHPYX | JVMCX | DHPYX / JVMCX | |
| Total Expense Ratio | 0.67 | 1.85 | 36% |
| Annual Report Gross Expense Ratio | 0.67 | 1.86 | 36% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 1.436 | 5.747 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 22.5B | 0% |
| Annual Yield % from dividends | 1.30 | 0.00 | - |
| Returns for 1 year | -2.15 | 5.42 | -40% |
| Returns for 3 years | 12.26 | 14.98 | 82% |
| Returns for 5 years | -3.82 | -1.33 | 286% |
| Returns for 10 years | 55.46 | 39.24 | 141% |