| DIAYX | HHCZX | DIAYX / HHCZX | |
| Total Expense Ratio | 1.34 | 2.38 | 56% |
| Annual Report Gross Expense Ratio | 1.34 | 3.07 | 44% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 14.678 | 8.831 | 166% |
| 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 | 0.49 | 430% |
| Returns for 1 year | 6.60 | 7.86 | 84% |
| Returns for 3 years | 25.74 | 23.12 | 111% |
| Returns for 5 years | 27.76 | -1.16 | -2,389% |
| Returns for 10 years | 40.34 | 29.67 | 136% |