| DIAYX | HSGFX | DIAYX / HSGFX | |
| Total Expense Ratio | 1.34 | 1.22 | 110% |
| Annual Report Gross Expense Ratio | 1.34 | 1.23 | 109% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 14.678 | 8.759 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 356M | 632% |
| Annual Yield % from dividends | 2.11 | 2.87 | 73% |
| Returns for 1 year | 6.60 | 12.66 | 52% |
| Returns for 3 years | 25.74 | -8.32 | -309% |
| Returns for 5 years | 27.76 | 8.18 | 339% |
| Returns for 10 years | 40.34 | -18.02 | -224% |