| DIAMX | HSGFX | DIAMX / HSGFX | |
| Total Expense Ratio | 1.70 | 1.23 | 138% |
| Annual Report Gross Expense Ratio | 1.70 | 1.26 | 135% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -3.795 | -9.139 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 344M | 647% |
| Annual Yield % from dividends | 1.39 | 2.57 | 54% |
| Returns for 1 year | 8.02 | -18.99 | -42% |
| Returns for 3 years | 25.65 | -12.20 | -210% |
| Returns for 5 years | 4.38 | -16.36 | -27% |
| Returns for 10 years | 33.24 | -25.46 | -131% |