| DHTYX | JVMRX | DHTYX / JVMRX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.188 | 10.306 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 23.2B | 2% |
| Annual Yield % from dividends | 0.96 | 0.81 | 119% |
| Returns for 1 year | 8.43 | 10.12 | 83% |
| Returns for 3 years | 31.47 | 20.97 | 150% |
| Returns for 5 years | 19.69 | 15.63 | 126% |
| Returns for 10 years | 131.76 | 63.91 | 206% |