| DIFDX | HBLYX | DIFDX / HBLYX | |
| Total Expense Ratio | 1.64 | 0.67 | 245% |
| Annual Report Gross Expense Ratio | 1.71 | 0.67 | 255% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 4.336 | 3.800 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 11.1B | 16% |
| Annual Yield % from dividends | 4.76 | 3.33 | 143% |
| Returns for 1 year | 10.16 | 6.26 | 162% |
| Returns for 3 years | 25.78 | 21.27 | 121% |
| Returns for 5 years | 10.74 | 8.09 | 133% |
| Returns for 10 years | 43.76 | 46.18 | 95% |