| DHTYX | JVMIX | DHTYX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 2.188 | 10.266 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 23.2B | 2% |
| Annual Yield % from dividends | 0.96 | 0.71 | 136% |
| Returns for 1 year | 8.43 | 10.01 | 84% |
| Returns for 3 years | 31.47 | 20.60 | 153% |
| Returns for 5 years | 19.69 | 15.16 | 130% |
| Returns for 10 years | 131.76 | 62.73 | 210% |