| CDAZX | DIAYX | CDAZX / DIAYX | |
| Total Expense Ratio | 2.42 | 1.34 | 181% |
| Annual Report Gross Expense Ratio | 2.55 | 1.34 | 190% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.825 | 14.019 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 2.25B | 13% |
| Annual Yield % from dividends | 3.25 | 2.11 | 154% |
| Returns for 1 year | 7.88 | 7.63 | 103% |
| Returns for 3 years | 26.88 | 25.11 | 107% |
| Returns for 5 years | 48.68 | 26.93 | 181% |
| Returns for 10 years | N/A | 37.94 | - |