| 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 | -2.248 | -3.945 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 72M | 3,096% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 6.05 | -1.47 | -413% |
| Returns for 3 years | 25.05 | 12.52 | 200% |
| Returns for 5 years | 9.68 | 4.33 | 224% |
| Returns for 10 years | 42.62 | 45.47 | 94% |