| DHPYX | JVMIX | DHPYX / JVMIX | |
| Total Expense Ratio | 0.67 | 0.85 | 79% |
| Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 9.238 | 17.364 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 24.1B | 0% |
| Annual Yield % from dividends | 1.24 | 0.66 | 187% |
| Returns for 1 year | -2.12 | 10.63 | -20% |
| Returns for 3 years | 19.86 | 27.91 | 71% |
| Returns for 5 years | 7.42 | 20.35 | 36% |
| Returns for 10 years | 62.18 | 62.83 | 99% |