| DIAYX | LSOFX | DIAYX / LSOFX | |
| Total Expense Ratio | 1.28 | 2.69 | 48% |
| Annual Report Gross Expense Ratio | 1.28 | 2.72 | 47% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 0.343 | -16.135 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 78.7M | 2,897% |
| Annual Yield % from dividends | 1.63 | 0.63 | 259% |
| Returns for 1 year | 7.36 | -18.74 | -39% |
| Returns for 3 years | 28.84 | -7.35 | -392% |
| Returns for 5 years | 11.57 | -7.74 | -149% |
| Returns for 10 years | 42.69 | 23.16 | 184% |