| DIAYX | SAOAX | DIAYX / SAOAX | |
| Total Expense Ratio | 1.34 | 1.71 | 78% |
| Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 15.227 | -1.170 | -1,301% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 35.6M | 6,320% |
| Annual Yield % from dividends | 2.11 | 1.09 | 193% |
| Returns for 1 year | 7.97 | -6.68 | -119% |
| Returns for 3 years | 24.82 | 19.18 | 129% |
| Returns for 5 years | 28.37 | 21.63 | 131% |
| Returns for 10 years | 42.49 | 19.20 | 221% |