| DIEYX | TRTIX | DIEYX / TRTIX | |
| Total Expense Ratio | 0.88 | 0.68 | 129% |
| Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 8.417 | 8.287 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 17.1B | 1% |
| Annual Yield % from dividends | 2.53 | 2.62 | 97% |
| Returns for 1 year | 31.00 | 50.59 | 61% |
| Returns for 3 years | 42.07 | 86.65 | 49% |
| Returns for 5 years | 25.95 | 103.04 | 25% |
| Returns for 10 years | 85.67 | 165.49 | 52% |