| 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 | -4.870 | -1.294 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 26.3M | 8,144% |
| Annual Yield % from dividends | 1.77 | 0.00 | - |
| Returns for 1 year | 3.27 | 3.11 | 105% |
| Returns for 3 years | 23.73 | 36.74 | 65% |
| Returns for 5 years | 7.86 | -23.93 | -33% |
| Returns for 10 years | 38.57 | 58.94 | 65% |