| 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 | -1.276 | -1.249 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 2.29B | 100% |
| Annual Yield % from dividends | 1.34 | 1.65 | 81% |
| Returns for 1 year | 12.89 | 13.33 | 97% |
| Returns for 3 years | 23.93 | 25.90 | 92% |
| Returns for 5 years | 22.81 | 26.54 | 86% |
| Returns for 10 years | 47.50 | 55.78 | 85% |