| 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 | 10.183 | 17.364 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 24.1B | 2% |
| Annual Yield % from dividends | 0.91 | 0.66 | 137% |
| Returns for 1 year | 7.90 | 10.63 | 74% |
| Returns for 3 years | 43.91 | 27.91 | 157% |
| Returns for 5 years | 23.52 | 20.35 | 116% |
| Returns for 10 years | 129.23 | 62.83 | 206% |