| DIAYX | HHCCX | DIAYX / HHCCX | |
| Total Expense Ratio | 1.34 | 3.30 | 41% |
| Annual Report Gross Expense Ratio | 1.34 | 3.75 | 36% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -1.249 | 0.669 | -187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 89.3M | 2,568% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 13.33 | 5.24 | 254% |
| Returns for 3 years | 25.90 | 17.46 | 148% |
| Returns for 5 years | 26.54 | -13.40 | -198% |
| Returns for 10 years | 55.78 | 38.34 | 145% |