| 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 | 18.352 | 20.281 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.53M | 65,136% |
| Annual Yield % from dividends | 1.80 | 2.30 | 78% |
| Returns for 1 year | 17.81 | 20.56 | 87% |
| Returns for 3 years | 34.30 | 5.77 | 594% |
| Returns for 5 years | 26.71 | -36.69 | -73% |
| Returns for 10 years | 39.22 | -39.51 | -99% |