| DIAMX | FVILX | DIAMX / FVILX | |
| Total Expense Ratio | 1.75 | 1.01 | 173% |
| Annual Report Gross Expense Ratio | 1.75 | 1.01 | 173% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 14.789 | 22.631 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 4.13M | 54,519% |
| Annual Yield % from dividends | 1.83 | 2.61 | 70% |
| Returns for 1 year | 7.19 | 18.87 | 38% |
| Returns for 3 years | 22.57 | 9.81 | 230% |
| Returns for 5 years | 24.56 | -34.62 | -71% |
| Returns for 10 years | 34.80 | -35.12 | -99% |