| DHPYX | JVMIX | DHPYX / JVMIX | |
| Total Expense Ratio | 0.67 | 0.85 | 79% |
| Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 1.436 | 6.189 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 22.5B | 0% |
| Annual Yield % from dividends | 1.30 | 0.71 | 184% |
| Returns for 1 year | -2.15 | 7.06 | -31% |
| Returns for 3 years | 12.26 | 20.15 | 61% |
| Returns for 5 years | -3.82 | 4.68 | -82% |
| Returns for 10 years | 55.46 | 53.81 | 103% |