| 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 | -0.968 | -4.471 | 22% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 70.2M | 3,248% |
| Annual Yield % from dividends | 1.63 | 0.00 | - |
| Returns for 1 year | 4.38 | -3.07 | -143% |
| Returns for 3 years | 26.16 | 8.64 | 303% |
| Returns for 5 years | 10.54 | 1.63 | 646% |
| Returns for 10 years | 41.51 | 30.69 | 135% |