| DIAYX | LSOFX | DIAYX / LSOFX | |
| Total Expense Ratio | 1.34 | 2.69 | 50% |
| Annual Report Gross Expense Ratio | 1.34 | 2.72 | 49% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 18.851 | -0.385 | -4,896% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 178M | 1,291% |
| Annual Yield % from dividends | 2.08 | 0.75 | 278% |
| Returns for 1 year | 18.29 | -0.93 | -1,967% |
| Returns for 3 years | 36.52 | 19.66 | 186% |
| Returns for 5 years | 30.61 | 19.58 | 156% |
| Returns for 10 years | 47.09 | 56.23 | 84% |