| DIAYX | HSGFX | DIAYX / HSGFX | |
| Total Expense Ratio | 1.28 | 1.23 | 104% |
| Annual Report Gross Expense Ratio | 1.28 | 1.26 | 102% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -2.248 | -5.272 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 375M | 594% |
| Annual Yield % from dividends | 1.68 | 2.46 | 69% |
| Returns for 1 year | 6.05 | -9.14 | -66% |
| Returns for 3 years | 25.05 | -7.74 | -323% |
| Returns for 5 years | 9.68 | -9.21 | -105% |
| Returns for 10 years | 42.62 | -20.08 | -212% |