| DIAYX | SAOCX | DIAYX / SAOCX | |
| Total Expense Ratio | 1.34 | 2.46 | 54% |
| Annual Report Gross Expense Ratio | 1.34 | 2.60 | 52% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 14.019 | -3.728 | -376% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 7.63 | -7.95 | -96% |
| Returns for 3 years | 25.11 | 12.64 | 199% |
| Returns for 5 years | 26.93 | 18.02 | 149% |
| Returns for 10 years | 37.94 | 9.21 | 412% |