| DIAYX | SAOAX | DIAYX / SAOAX | |
| Total Expense Ratio | 1.34 | 1.71 | 78% |
| Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 13.653 | -2.404 | -568% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 35.2M | 5,997% |
| Annual Yield % from dividends | 2.13 | 1.09 | 195% |
| Returns for 1 year | 5.30 | -6.26 | -85% |
| Returns for 3 years | 24.80 | 18.77 | 132% |
| Returns for 5 years | 33.04 | 22.68 | 146% |
| Returns for 10 years | 39.96 | 17.01 | 235% |