| DIAYX | LSEIX | DIAYX / LSEIX | |
| Total Expense Ratio | 1.28 | 1.99 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 2.13 | 60% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -5.994 | 7.036 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | N/A | - |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | 4.64 | 21.07 | 22% |
| Returns for 3 years | 23.35 | 53.01 | 44% |
| Returns for 5 years | 5.89 | 59.04 | 10% |
| Returns for 10 years | 39.64 | 81.78 | 48% |