| DIAYX | SAOCX | DIAYX / SAOCX | |
| Total Expense Ratio | 1.28 | 2.46 | 52% |
| Annual Report Gross Expense Ratio | 1.28 | 2.56 | 50% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | -0.187 | 17.861 | -1% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 8.00 | 17.80 | 45% |
| Returns for 3 years | 30.07 | 25.91 | 116% |
| Returns for 5 years | 11.44 | 26.33 | 43% |
| Returns for 10 years | 42.46 | 25.79 | 165% |