| DIAYX | SNOAX | DIAYX / SNOAX | |
| Total Expense Ratio | 1.34 | 2.06 | 65% |
| Annual Report Gross Expense Ratio | 1.34 | 2.06 | 65% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 13.799 | 13.089 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 98.3M | 2,289% |
| Annual Yield % from dividends | 2.11 | 1.18 | 179% |
| Returns for 1 year | 7.57 | 5.85 | 129% |
| Returns for 3 years | 24.96 | 17.15 | 146% |
| Returns for 5 years | 26.68 | 45.66 | 58% |
| Returns for 10 years | 37.90 | 76.93 | 49% |