| DIEYX | OAYIX | DIEYX / OAYIX | |
| Total Expense Ratio | 0.88 | 0.88 | 100% |
| Annual Report Gross Expense Ratio | 1.15 | 0.88 | 131% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 30.934 | 29.912 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 14.2B | 1% |
| Annual Yield % from dividends | 2.87 | 2.11 | 136% |
| Returns for 1 year | 31.75 | 29.65 | 107% |
| Returns for 3 years | 50.30 | 47.42 | 106% |
| Returns for 5 years | 24.81 | 32.40 | 77% |
| Returns for 10 years | 58.35 | N/A | - |