| DIAMX | DIAYX | DIAMX / DIAYX | |
| Total Expense Ratio | 1.75 | 1.34 | 131% |
| Annual Report Gross Expense Ratio | 1.75 | 1.34 | 131% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 14.291 | 14.678 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 2.25B | 100% |
| Annual Yield % from dividends | 1.83 | 2.11 | 87% |
| Returns for 1 year | 5.83 | 6.60 | 88% |
| Returns for 3 years | 23.54 | 25.74 | 91% |
| Returns for 5 years | 24.01 | 27.76 | 87% |
| Returns for 10 years | 32.92 | 40.34 | 82% |