| DIEYX | OANIX | DIEYX / OANIX | |
| Total Expense Ratio | 0.88 | 0.81 | 109% |
| Annual Report Gross Expense Ratio | 1.15 | 0.81 | 142% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 22.598 | 23.506 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 14.4B | 1% |
| Annual Yield % from dividends | 2.93 | 2.18 | 135% |
| Returns for 1 year | 20.95 | 24.18 | 87% |
| Returns for 3 years | 37.20 | 37.87 | 98% |
| Returns for 5 years | 21.91 | 37.11 | 59% |
| Returns for 10 years | 45.92 | N/A | - |