| 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 | -2.248 | 9.313 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 45.1M | 4,942% |
| Annual Yield % from dividends | 1.68 | 1.10 | 153% |
| Returns for 1 year | 6.05 | 2.44 | 248% |
| Returns for 3 years | 25.05 | 2.38 | 1,052% |
| Returns for 5 years | 9.68 | 17.32 | 56% |
| Returns for 10 years | 42.62 | 32.35 | 132% |