| DIAYX | SNOIX | DIAYX / SNOIX | |
| Total Expense Ratio | 1.28 | 1.85 | 69% |
| Annual Report Gross Expense Ratio | 1.28 | 1.85 | 69% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | -7.431 | 8.027 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 110M | 2,022% |
| Annual Yield % from dividends | 1.72 | 0.91 | 189% |
| Returns for 1 year | 3.50 | 17.44 | 20% |
| Returns for 3 years | 23.12 | 37.35 | 62% |
| Returns for 5 years | 5.16 | 21.36 | 24% |
| Returns for 10 years | 41.18 | 117.80 | 35% |