| DIAMX | FVALX | DIAMX / FVALX | |
| Total Expense Ratio | 1.75 | 1.27 | 138% |
| Annual Report Gross Expense Ratio | 1.75 | 1.27 | 138% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 16.054 | 23.092 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.59M | 64,083% |
| Annual Yield % from dividends | 1.80 | 2.30 | 78% |
| Returns for 1 year | 7.76 | 18.73 | 41% |
| Returns for 3 years | 23.39 | 8.78 | 267% |
| Returns for 5 years | 22.15 | -35.89 | -62% |
| Returns for 10 years | 33.01 | -37.99 | -87% |