| DIAYX | GTAPX | DIAYX / GTAPX | |
| Total Expense Ratio | 1.28 | 2.55 | 50% |
| Annual Report Gross Expense Ratio | 1.28 | 3.01 | 43% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | -4.870 | 5.275 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 43M | 4,981% |
| Annual Yield % from dividends | 1.77 | 1.31 | 135% |
| Returns for 1 year | 3.27 | -0.12 | -2,785% |
| Returns for 3 years | 23.73 | -1.13 | -2,105% |
| Returns for 5 years | 7.86 | 13.70 | 57% |
| Returns for 10 years | 38.57 | 27.17 | 142% |