| DIAYX | RLSIX | DIAYX / RLSIX | |
| Total Expense Ratio | 1.28 | 1.85 | 69% |
| Annual Report Gross Expense Ratio | 1.28 | 1.91 | 67% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.187 | 1.100 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| 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 | 5.11 | 157% |
| Returns for 3 years | 30.07 | 46.76 | 64% |
| Returns for 5 years | 11.44 | -21.46 | -53% |
| Returns for 10 years | 42.46 | 57.21 | 74% |