| DIAYX | PHSWX | DIAYX / PHSWX | |
| Total Expense Ratio | 1.34 | 2.27 | 59% |
| Annual Report Gross Expense Ratio | 1.34 | 3.05 | 44% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 14.019 | 18.245 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 9.68M | 23,241% |
| Annual Yield % from dividends | 2.11 | 0.94 | 225% |
| Returns for 1 year | 7.63 | 14.04 | 54% |
| Returns for 3 years | 25.11 | 19.08 | 132% |
| Returns for 5 years | 26.93 | N/A | - |
| Returns for 10 years | 37.94 | N/A | - |