| DIAYX | SNOAX | DIAYX / SNOAX | |
| Total Expense Ratio | 1.28 | 2.10 | 61% |
| Annual Report Gross Expense Ratio | 1.28 | 2.10 | 61% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | -4.839 | 9.113 | -53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 111M | 2,004% |
| Annual Yield % from dividends | 1.72 | 0.71 | 242% |
| Returns for 1 year | 6.95 | 19.90 | 35% |
| Returns for 3 years | 26.27 | 39.57 | 66% |
| Returns for 5 years | 5.94 | 17.93 | 33% |
| Returns for 10 years | 38.33 | 98.93 | 39% |