| DIAMX | DIAYX | DIAMX / DIAYX | |
| Total Expense Ratio | 1.75 | 1.34 | 131% |
| Annual Report Gross Expense Ratio | 1.75 | 1.34 | 131% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 18.352 | 18.851 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 2.3B | 100% |
| Annual Yield % from dividends | 1.80 | 2.08 | 87% |
| Returns for 1 year | 17.81 | 18.29 | 97% |
| Returns for 3 years | 34.30 | 36.52 | 94% |
| Returns for 5 years | 26.71 | 30.61 | 87% |
| Returns for 10 years | 39.22 | 47.09 | 83% |