| DIAMX | HSGFX | DIAMX / HSGFX | |
| Total Expense Ratio | 1.75 | 1.23 | 142% |
| Annual Report Gross Expense Ratio | 1.75 | 1.26 | 139% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 18.352 | 6.387 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 347M | 662% |
| Annual Yield % from dividends | 1.80 | 2.83 | 64% |
| Returns for 1 year | 17.81 | 8.41 | 212% |
| Returns for 3 years | 34.30 | -12.57 | -273% |
| Returns for 5 years | 26.71 | 0.42 | 6,300% |
| Returns for 10 years | 39.22 | -20.00 | -196% |