| DIAMX | HHCAX | DIAMX / HHCAX | |
| Total Expense Ratio | 1.75 | 2.73 | 64% |
| Annual Report Gross Expense Ratio | 1.75 | 3.42 | 51% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 14.291 | 8.462 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 96.4M | 2,334% |
| Annual Yield % from dividends | 1.83 | 0.21 | 884% |
| Returns for 1 year | 5.83 | 7.48 | 78% |
| Returns for 3 years | 23.54 | 21.82 | 108% |
| Returns for 5 years | 24.01 | -2.86 | -840% |
| Returns for 10 years | 32.92 | 24.86 | 132% |