| 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 | 18.352 | 18.375 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.53M | 65,136% |
| Annual Yield % from dividends | 1.80 | 2.51 | 72% |
| Returns for 1 year | 17.81 | 18.85 | 94% |
| Returns for 3 years | 34.30 | 4.31 | 795% |
| Returns for 5 years | 26.71 | -36.36 | -73% |
| Returns for 10 years | 39.22 | -38.39 | -102% |