| DHPYX | JVMRX | DHPYX / JVMRX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.366 | 14.348 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 23.6B | 0% |
| Annual Yield % from dividends | 1.24 | 0.75 | 164% |
| Returns for 1 year | -2.40 | 8.86 | -27% |
| Returns for 3 years | 10.27 | 19.29 | 53% |
| Returns for 5 years | 6.00 | 16.31 | 37% |
| Returns for 10 years | 64.11 | 63.73 | 101% |