| DIFAX | HBLAX | DIFAX / HBLAX | |
| Total Expense Ratio | 0.89 | 0.89 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 0.89 | 107% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 5.388 | 4.286 | 126% |
| Front Load | 4% | 6% | 77% |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | 250 | 2000 | 13% |
| Net Assets | 1.79B | 11.1B | 16% |
| Annual Yield % from dividends | 5.46 | 3.18 | 172% |
| Returns for 1 year | 10.38 | 4.94 | 210% |
| Returns for 3 years | 26.80 | 18.62 | 144% |
| Returns for 5 years | 14.17 | 6.11 | 232% |
| Returns for 10 years | 49.30 | 37.99 | 130% |