| 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 | 14.019 | -3.068 | -457% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 34.9M | 6,447% |
| Annual Yield % from dividends | 2.11 | 1.09 | 193% |
| Returns for 1 year | 7.63 | -7.56 | -101% |
| Returns for 3 years | 25.11 | 14.32 | 175% |
| Returns for 5 years | 26.93 | 20.94 | 129% |
| Returns for 10 years | 37.94 | 16.72 | 227% |