| DIAYX | SAOAX | DIAYX / SAOAX | |
| Total Expense Ratio | 1.28 | 1.71 | 75% |
| Annual Report Gross Expense Ratio | 1.28 | 1.72 | 74% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | -0.187 | 18.395 | -1% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 42.5M | 5,245% |
| Annual Yield % from dividends | 1.68 | 0.62 | 273% |
| Returns for 1 year | 8.00 | 18.66 | 43% |
| Returns for 3 years | 30.07 | 28.08 | 107% |
| Returns for 5 years | 11.44 | 29.87 | 38% |
| Returns for 10 years | 42.46 | 34.42 | 123% |