| DIAYX | SAOCX | DIAYX / SAOCX | |
| Total Expense Ratio | 1.34 | 2.46 | 54% |
| Annual Report Gross Expense Ratio | 1.34 | 2.60 | 52% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 15.227 | -1.810 | -841% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 7.97 | -7.03 | -113% |
| Returns for 3 years | 24.82 | 17.49 | 142% |
| Returns for 5 years | 28.37 | 18.64 | 152% |
| Returns for 10 years | 42.49 | 11.52 | 369% |