| DIAYX | RLSIX | DIAYX / RLSIX | |
| Total Expense Ratio | 1.28 | 1.85 | 69% |
| Annual Report Gross Expense Ratio | 1.28 | 1.91 | 67% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -7.431 | -2.975 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 25.9M | 8,587% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | 3.50 | 5.93 | 59% |
| Returns for 3 years | 23.12 | 39.66 | 58% |
| Returns for 5 years | 5.16 | -24.89 | -21% |
| Returns for 10 years | 41.18 | 58.97 | 70% |