| DIAYX | SNORX | DIAYX / SNORX | |
| Total Expense Ratio | 1.34 | 1.57 | 85% |
| Annual Report Gross Expense Ratio | 1.34 | 1.81 | 74% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | -0.656 | 0.898 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 104M | 2,234% |
| Annual Yield % from dividends | 1.65 | 0.99 | 167% |
| Returns for 1 year | 17.40 | 13.04 | 133% |
| Returns for 3 years | 29.80 | 23.51 | 127% |
| Returns for 5 years | 26.78 | N/A | - |
| Returns for 10 years | 57.63 | N/A | - |