| DIEYX | TROZX | DIEYX / TROZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 30.934 | 40.380 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 16.7B | 1% |
| Annual Yield % from dividends | 2.87 | 2.58 | 111% |
| Returns for 1 year | 31.75 | 39.88 | 80% |
| Returns for 3 years | 50.30 | 83.20 | 60% |
| Returns for 5 years | 24.81 | 94.52 | 26% |
| Returns for 10 years | 58.35 | N/A | - |