| 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 | -0.187 | 9.468 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 48.3M | 4,615% |
| Annual Yield % from dividends | 1.68 | 1.10 | 153% |
| Returns for 1 year | 8.00 | 1.05 | 762% |
| Returns for 3 years | 30.07 | 2.81 | 1,070% |
| Returns for 5 years | 11.44 | 15.77 | 73% |
| Returns for 10 years | 42.46 | 33.37 | 127% |