| DIFFX | HBLYX | DIFFX / HBLYX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.95 | 0.67 | 142% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 5.249 | 4.252 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 10.9B | 16% |
| Annual Yield % from dividends | 5.29 | 3.27 | 162% |
| Returns for 1 year | 6.61 | 1.47 | 449% |
| Returns for 3 years | 28.92 | 20.75 | 139% |
| Returns for 5 years | 13.41 | 5.98 | 224% |
| Returns for 10 years | 51.00 | 42.45 | 120% |