| DIAYX | HHCAX | DIAYX / HHCAX | |
| Total Expense Ratio | 1.34 | 2.73 | 49% |
| Annual Report Gross Expense Ratio | 1.34 | 3.42 | 39% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 14.678 | 8.462 | 173% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 96.4M | 2,334% |
| Annual Yield % from dividends | 2.11 | 0.21 | 1,020% |
| Returns for 1 year | 6.60 | 7.48 | 88% |
| Returns for 3 years | 25.74 | 21.82 | 118% |
| Returns for 5 years | 27.76 | -2.86 | -971% |
| Returns for 10 years | 40.34 | 24.86 | 162% |