| DIFFX | HBLYX | DIFFX / HBLYX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 8.500 | 9.833 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 11.7B | 16% |
| Annual Yield % from dividends | 5.19 | 3.44 | 151% |
| Returns for 1 year | 7.22 | 3.92 | 184% |
| Returns for 3 years | 26.84 | 19.33 | 139% |
| Returns for 5 years | 17.52 | 15.53 | 113% |
| Returns for 10 years | 50.28 | 50.47 | 100% |