| DHPYX | JVMIX | DHPYX / JVMIX | |
| Total Expense Ratio | 0.65 | 0.85 | 76% |
| Annual Report Gross Expense Ratio | 0.65 | 0.86 | 76% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 8.029 | 7.829 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 23.5B | 0% |
| Annual Yield % from dividends | 1.16 | 0.75 | 154% |
| Returns for 1 year | -2.38 | -6.42 | 37% |
| Returns for 3 years | 13.38 | 12.74 | 105% |
| Returns for 5 years | 39.11 | 32.85 | 119% |
| Returns for 10 years | 75.59 | 45.13 | 168% |