| 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 | 7.239 | 13.178 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 23.2B | 2% |
| Annual Yield % from dividends | 0.89 | 0.65 | 137% |
| Returns for 1 year | 2.56 | 2.36 | 109% |
| Returns for 3 years | 39.64 | 21.56 | 184% |
| Returns for 5 years | 20.01 | 16.01 | 125% |
| Returns for 10 years | 128.63 | 60.41 | 213% |