| 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 | 9.238 | 17.444 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 24.1B | 0% |
| Annual Yield % from dividends | 1.24 | 0.75 | 164% |
| Returns for 1 year | -2.12 | 10.74 | -20% |
| Returns for 3 years | 19.86 | 28.30 | 70% |
| Returns for 5 years | 7.42 | 20.84 | 36% |
| Returns for 10 years | 62.18 | 64.05 | 97% |