| 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 | -0.187 | -3.866 | 5% |
| 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 | 379M | 588% |
| Annual Yield % from dividends | 1.68 | 2.46 | 69% |
| Returns for 1 year | 8.00 | -10.59 | -76% |
| Returns for 3 years | 30.07 | -8.82 | -341% |
| Returns for 5 years | 11.44 | -6.72 | -170% |
| Returns for 10 years | 42.46 | -19.10 | -222% |