| 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 | 7.366 | 14.270 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 23.6B | 0% |
| Annual Yield % from dividends | 1.24 | 0.66 | 187% |
| Returns for 1 year | -2.40 | 8.75 | -27% |
| Returns for 3 years | 10.27 | 18.93 | 54% |
| Returns for 5 years | 6.00 | 15.79 | 38% |
| Returns for 10 years | 64.11 | 62.51 | 103% |