| DIAMX | HHCAX | DIAMX / HHCAX | |
| Total Expense Ratio | 1.70 | 2.65 | 64% |
| Annual Report Gross Expense Ratio | 1.70 | 3.10 | 55% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | -6.183 | -5.196 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 73.1M | 3,042% |
| Annual Yield % from dividends | 1.39 | 0.00 | - |
| Returns for 1 year | 4.20 | -0.88 | -475% |
| Returns for 3 years | 21.35 | 12.49 | 171% |
| Returns for 5 years | 2.75 | -15.41 | -18% |
| Returns for 10 years | 32.16 | 38.46 | 84% |