| 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 | 19.217 | 5.853 | 328% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 18.70 | 5.85 | 319% |
| Returns for 3 years | 36.73 | 17.51 | 210% |
| Returns for 5 years | 31.01 | -9.81 | -316% |
| Returns for 10 years | 46.93 | 20.66 | 227% |