| 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 | -0.654 | 1.846 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 3.48M | 66,753% |
| Annual Yield % from dividends | 1.33 | 2.14 | 62% |
| Returns for 1 year | 16.97 | 24.24 | 70% |
| Returns for 3 years | 27.79 | 11.03 | 252% |
| Returns for 5 years | 23.07 | 22.81 | 101% |
| Returns for 10 years | 49.31 | -37.32 | -132% |