| DIAYX | HHCAX | DIAYX / HHCAX | |
| Total Expense Ratio | 1.34 | 2.65 | 51% |
| Annual Report Gross Expense Ratio | 1.34 | 3.10 | 43% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 19.217 | 6.538 | 294% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 88.5M | 2,597% |
| Annual Yield % from dividends | 2.08 | 0.21 | 970% |
| Returns for 1 year | 18.70 | 6.54 | 286% |
| Returns for 3 years | 36.73 | 19.74 | 186% |
| Returns for 5 years | 31.01 | -6.87 | -451% |
| Returns for 10 years | 46.93 | 28.53 | 165% |