| DIAMX | FVILX | DIAMX / FVILX | |
| Total Expense Ratio | 1.75 | 1.01 | 173% |
| Annual Report Gross Expense Ratio | 1.75 | 1.01 | 173% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | -1.276 | 3.618 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 3.53M | 64,921% |
| Annual Yield % from dividends | 1.34 | 3.88 | 34% |
| Returns for 1 year | 12.89 | 25.96 | 50% |
| Returns for 3 years | 23.93 | 18.19 | 132% |
| Returns for 5 years | 22.81 | 28.58 | 80% |
| Returns for 10 years | 47.50 | -34.61 | -137% |