| DIAYX | PHSWX | DIAYX / PHSWX | |
| Total Expense Ratio | 1.34 | 2.27 | 59% |
| Annual Report Gross Expense Ratio | 1.34 | 3.05 | 44% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 15.227 | 21.247 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 9.84M | 22,877% |
| Annual Yield % from dividends | 2.11 | 0.94 | 225% |
| Returns for 1 year | 7.97 | 17.97 | 44% |
| Returns for 3 years | 24.82 | 21.57 | 115% |
| Returns for 5 years | 28.37 | N/A | - |
| Returns for 10 years | 42.49 | N/A | - |