| 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 | 1.873 | 8.366 | 22% |
| 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 | 22.9B | 0% |
| Annual Yield % from dividends | 1.30 | 0.00 | - |
| Returns for 1 year | -3.73 | 6.33 | -59% |
| Returns for 3 years | 11.71 | 16.34 | 72% |
| Returns for 5 years | 0.23 | 4.62 | 5% |
| Returns for 10 years | 62.21 | 48.50 | 128% |