| DIAYX | HHCZX | DIAYX / HHCZX | |
| Total Expense Ratio | 1.34 | 2.30 | 58% |
| Annual Report Gross Expense Ratio | 1.34 | 2.75 | 49% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -1.249 | 0.800 | -156% |
| 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 | 6.33 | 210% |
| Returns for 3 years | 25.90 | 21.06 | 123% |
| Returns for 5 years | 26.54 | -8.98 | -296% |
| Returns for 10 years | 55.78 | 52.91 | 105% |