| DIAYX | RLSFX | DIAYX / RLSFX | |
| Total Expense Ratio | 1.28 | 2.00 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 2.19 | 58% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.187 | 0.991 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 26.2M | 8,508% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 8.00 | 5.01 | 160% |
| Returns for 3 years | 30.07 | 46.18 | 65% |
| Returns for 5 years | 11.44 | -22.11 | -52% |
| Returns for 10 years | 42.46 | 54.05 | 79% |