| DIAYX | HHCZX | DIAYX / HHCZX | |
| Total Expense Ratio | 1.28 | 2.30 | 56% |
| Annual Report Gross Expense Ratio | 1.28 | 2.75 | 47% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -4.870 | -3.774 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 72.8M | 2,942% |
| Annual Yield % from dividends | 1.77 | 0.00 | - |
| Returns for 1 year | 3.27 | -1.06 | -309% |
| Returns for 3 years | 23.73 | 14.35 | 165% |
| Returns for 5 years | 7.86 | -0.46 | -1,711% |
| Returns for 10 years | 38.57 | 46.46 | 83% |