| DIEAX | TRTIX | DIEAX / TRTIX | |
| Total Expense Ratio | 1.13 | 0.68 | 166% |
| Annual Report Gross Expense Ratio | 1.53 | 0.68 | 225% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 30.684 | 39.738 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 16.7B | 1% |
| Annual Yield % from dividends | 2.71 | 2.06 | 131% |
| Returns for 1 year | 30.96 | 39.82 | 78% |
| Returns for 3 years | 44.06 | 80.29 | 55% |
| Returns for 5 years | 23.51 | 88.38 | 27% |
| Returns for 10 years | 59.58 | 118.20 | 50% |