| DIAYX | HHCAX | DIAYX / HHCAX | |
| Total Expense Ratio | 1.28 | 2.65 | 48% |
| Annual Report Gross Expense Ratio | 1.28 | 3.10 | 41% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -4.184 | -4.290 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 72.9M | 2,938% |
| Annual Yield % from dividends | 1.77 | 0.00 | - |
| Returns for 1 year | 4.12 | -1.68 | -246% |
| Returns for 3 years | 24.62 | 12.70 | 194% |
| Returns for 5 years | 8.39 | -0.73 | -1,156% |
| Returns for 10 years | 39.57 | 40.63 | 97% |