| DIEYX | OAZIX | DIEYX / OAZIX | |
| Total Expense Ratio | 0.88 | 0.75 | 117% |
| Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 30.934 | 29.872 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 14.2B | 1% |
| Annual Yield % from dividends | 2.87 | 2.23 | 129% |
| Returns for 1 year | 31.75 | 29.66 | 107% |
| Returns for 3 years | 50.30 | 47.79 | 105% |
| Returns for 5 years | 24.81 | 32.88 | 75% |
| Returns for 10 years | 58.35 | N/A | - |