| DHTYX | JVMIX | DHTYX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 5.489 | 11.795 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 23.3B | 2% |
| Annual Yield % from dividends | 0.94 | 0.68 | 138% |
| Returns for 1 year | 5.37 | 6.21 | 87% |
| Returns for 3 years | 31.45 | 17.79 | 177% |
| Returns for 5 years | 22.02 | 13.89 | 159% |
| Returns for 10 years | 131.19 | 58.60 | 224% |