| DIAYX | SAOCX | DIAYX / SAOCX | |
| Total Expense Ratio | 1.28 | 2.46 | 52% |
| Annual Report Gross Expense Ratio | 1.28 | 2.56 | 50% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | -7.431 | 11.056 | -67% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 3.50 | 13.00 | 27% |
| Returns for 3 years | 23.12 | 22.49 | 103% |
| Returns for 5 years | 5.16 | 26.32 | 20% |
| Returns for 10 years | 41.18 | 20.30 | 203% |