| DIAMX | FVALX | DIAMX / FVALX | |
| Total Expense Ratio | 1.75 | 1.27 | 138% |
| Annual Report Gross Expense Ratio | 1.75 | 1.27 | 138% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -1.276 | 3.356 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 3.53M | 64,921% |
| Annual Yield % from dividends | 1.34 | 2.09 | 64% |
| Returns for 1 year | 12.89 | 25.57 | 50% |
| Returns for 3 years | 23.93 | 17.22 | 139% |
| Returns for 5 years | 22.81 | 27.18 | 84% |
| Returns for 10 years | 47.50 | -36.97 | -128% |