| 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 | 15.227 | 2.530 | 602% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 194M | 1,160% |
| Annual Yield % from dividends | 2.11 | 0.77 | 275% |
| Returns for 1 year | 7.97 | -2.13 | -375% |
| Returns for 3 years | 24.82 | 16.95 | 146% |
| Returns for 5 years | 28.37 | 24.06 | 118% |
| Returns for 10 years | 42.49 | 61.64 | 69% |