| CDAZX | DIAYX | CDAZX / DIAYX | |
| Total Expense Ratio | 2.42 | 1.34 | 181% |
| Annual Report Gross Expense Ratio | 2.55 | 1.34 | 190% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.506 | -1.249 | -281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 2.29B | 13% |
| Annual Yield % from dividends | 13.07 | 1.65 | 790% |
| Returns for 1 year | 10.88 | 13.33 | 82% |
| Returns for 3 years | 35.07 | 25.90 | 135% |
| Returns for 5 years | 38.41 | 26.54 | 145% |
| Returns for 10 years | N/A | 55.78 | - |