| DIAYX | HHCAX | DIAYX / HHCAX | |
| Total Expense Ratio | 1.34 | 2.73 | 49% |
| Annual Report Gross Expense Ratio | 1.34 | 3.42 | 39% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 14.019 | 8.846 | 158% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 89.6M | 2,511% |
| Annual Yield % from dividends | 2.11 | 0.21 | 1,020% |
| Returns for 1 year | 7.63 | 8.75 | 87% |
| Returns for 3 years | 25.11 | 21.99 | 114% |
| Returns for 5 years | 26.93 | -0.17 | -16,100% |
| Returns for 10 years | 37.94 | 25.30 | 150% |