| DIEYX | OAYIX | DIEYX / OAYIX | |
| Total Expense Ratio | 0.88 | 0.88 | 100% |
| Annual Report Gross Expense Ratio | 1.15 | 0.88 | 131% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 22.598 | 23.416 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 14.4B | 1% |
| Annual Yield % from dividends | 2.93 | 2.11 | 139% |
| Returns for 1 year | 20.95 | 24.13 | 87% |
| Returns for 3 years | 37.20 | 37.66 | 99% |
| Returns for 5 years | 21.91 | 36.70 | 60% |
| Returns for 10 years | 45.92 | N/A | - |