| 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 | -5.070 | -9.139 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 359M | 597% |
| Annual Yield % from dividends | 1.43 | 2.58 | 55% |
| Returns for 1 year | 2.85 | -14.40 | -20% |
| Returns for 3 years | 21.77 | -11.65 | -187% |
| Returns for 5 years | 4.68 | -13.70 | -34% |
| Returns for 10 years | 31.20 | -23.64 | -132% |