| 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 | 1.873 | 8.846 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 22.9B | 0% |
| Annual Yield % from dividends | 1.30 | 0.71 | 184% |
| Returns for 1 year | -3.73 | 7.97 | -47% |
| Returns for 3 years | 11.71 | 21.50 | 54% |
| Returns for 5 years | 0.23 | 10.93 | 2% |
| Returns for 10 years | 62.21 | 63.98 | 97% |