| DIAYX | PHSWX | DIAYX / PHSWX | |
| Total Expense Ratio | 1.28 | 2.26 | 57% |
| Annual Report Gross Expense Ratio | 1.28 | 2.75 | 47% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | -6.619 | 4.920 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 13.1M | 16,977% |
| Annual Yield % from dividends | 1.72 | 0.46 | 376% |
| Returns for 1 year | 4.84 | 13.25 | 37% |
| Returns for 3 years | 24.20 | 33.84 | 71% |
| Returns for 5 years | 6.54 | 16.19 | 40% |
| Returns for 10 years | 42.42 | N/A | - |