| DHTYX | JVMRX | DHTYX / JVMRX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 5.489 | 11.835 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 23.3B | 2% |
| Annual Yield % from dividends | 0.94 | 0.78 | 122% |
| Returns for 1 year | 5.37 | 6.32 | 85% |
| Returns for 3 years | 31.45 | 18.15 | 173% |
| Returns for 5 years | 22.02 | 14.37 | 153% |
| Returns for 10 years | 131.19 | 59.74 | 220% |