| DIAYX | SNOIX | DIAYX / SNOIX | |
| Total Expense Ratio | 1.34 | 1.81 | 74% |
| Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 14.019 | 13.567 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 98.4M | 2,287% |
| Annual Yield % from dividends | 2.11 | 1.39 | 151% |
| Returns for 1 year | 7.63 | 6.69 | 114% |
| Returns for 3 years | 25.11 | 18.27 | 137% |
| Returns for 5 years | 26.93 | 47.98 | 56% |
| Returns for 10 years | 37.94 | 81.47 | 47% |