| 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 | 17 years | - |
| Gain YTD | 16.360 | 22.437 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.56M | 64,569% |
| Annual Yield % from dividends | 1.80 | 2.51 | 72% |
| Returns for 1 year | 8.24 | 18.26 | 45% |
| Returns for 3 years | 23.72 | 8.58 | 276% |
| Returns for 5 years | 21.17 | -35.27 | -60% |
| Returns for 10 years | 33.36 | -36.18 | -92% |