| 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 | -1.249 | 10.596 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 12.6M | 18,198% |
| Annual Yield % from dividends | 1.65 | 0.44 | 373% |
| Returns for 1 year | 13.33 | 30.09 | 44% |
| Returns for 3 years | 25.90 | 35.56 | 73% |
| Returns for 5 years | 26.54 | 25.54 | 104% |
| Returns for 10 years | 55.78 | N/A | - |