| 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 | -2.171 | 18.851 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 2.3B | 13% |
| Annual Yield % from dividends | 3.09 | 2.08 | 149% |
| Returns for 1 year | -3.09 | 18.29 | -17% |
| Returns for 3 years | 14.20 | 36.52 | 39% |
| Returns for 5 years | 22.17 | 30.61 | 72% |
| Returns for 10 years | N/A | 47.09 | - |