| DIAYX | HHCCX | DIAYX / HHCCX | |
| Total Expense Ratio | 1.34 | 3.38 | 40% |
| Annual Report Gross Expense Ratio | 1.34 | 4.07 | 33% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 15.227 | 10.931 | 139% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 7.97 | 9.85 | 81% |
| Returns for 3 years | 24.82 | 22.49 | 110% |
| Returns for 5 years | 28.37 | -3.25 | -872% |
| Returns for 10 years | 42.49 | 19.29 | 220% |