| DIAYX | HSGFX | DIAYX / HSGFX | |
| Total Expense Ratio | 1.34 | 1.23 | 109% |
| Annual Report Gross Expense Ratio | 1.34 | 1.26 | 106% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 19.217 | 6.569 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 346M | 664% |
| Annual Yield % from dividends | 2.08 | 2.83 | 73% |
| Returns for 1 year | 18.70 | 8.60 | 217% |
| Returns for 3 years | 36.73 | -12.67 | -290% |
| Returns for 5 years | 31.01 | 0.60 | 5,200% |
| Returns for 10 years | 46.93 | -19.37 | -242% |