| DIAYX | LSOFX | DIAYX / LSOFX | |
| Total Expense Ratio | 1.34 | 2.69 | 50% |
| Annual Report Gross Expense Ratio | 1.34 | 2.72 | 49% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 14.019 | 1.210 | 1,158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 191M | 1,178% |
| Annual Yield % from dividends | 2.11 | 0.77 | 275% |
| Returns for 1 year | 7.63 | -1.49 | -514% |
| Returns for 3 years | 25.11 | 15.44 | 163% |
| Returns for 5 years | 26.93 | 22.70 | 119% |
| Returns for 10 years | 37.94 | 55.93 | 68% |