| 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 | 1.873 | 8.922 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 22.9B | 0% |
| Annual Yield % from dividends | 1.30 | 0.81 | 161% |
| Returns for 1 year | -3.73 | 8.08 | -46% |
| Returns for 3 years | 11.71 | 21.91 | 53% |
| Returns for 5 years | 0.23 | 11.43 | 2% |
| Returns for 10 years | 62.21 | 65.14 | 95% |