| 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 | -0.094 | -2.054 | 5% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 73.5M | 3,033% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 9.45 | 0.93 | 1,011% |
| Returns for 3 years | 27.85 | 13.99 | 199% |
| Returns for 5 years | 10.90 | 2.34 | 465% |
| Returns for 10 years | 42.94 | 45.16 | 95% |