| DIAYX | SAOAX | DIAYX / SAOAX | |
| Total Expense Ratio | 1.28 | 1.71 | 75% |
| Annual Report Gross Expense Ratio | 1.28 | 1.72 | 74% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | -7.431 | 11.440 | -65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 41M | 5,424% |
| Annual Yield % from dividends | 1.72 | 0.61 | 280% |
| Returns for 1 year | 3.50 | 13.86 | 25% |
| Returns for 3 years | 23.12 | 24.62 | 94% |
| Returns for 5 years | 5.16 | 29.87 | 17% |
| Returns for 10 years | 41.18 | 28.63 | 144% |