| 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 | 4.432 | 13.178 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.2M | 23.2B | 0% |
| Annual Yield % from dividends | 1.23 | 0.65 | 188% |
| Returns for 1 year | -9.47 | 2.36 | -401% |
| Returns for 3 years | 13.32 | 21.56 | 62% |
| Returns for 5 years | 1.86 | 16.01 | 12% |
| Returns for 10 years | 58.25 | 60.41 | 96% |