| DHPYX | JVMRX | DHPYX / JVMRX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 1.436 | 6.227 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 22.5B | 0% |
| Annual Yield % from dividends | 1.30 | 0.81 | 161% |
| Returns for 1 year | -2.15 | 7.17 | -30% |
| Returns for 3 years | 12.26 | 20.52 | 60% |
| Returns for 5 years | -3.82 | 5.11 | -75% |
| Returns for 10 years | 55.46 | 54.85 | 101% |