| DIAMX | FVRLX | DIAMX / FVRLX | |
| Total Expense Ratio | 1.75 | 1.52 | 115% |
| Annual Report Gross Expense Ratio | 1.75 | 1.52 | 115% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 14.789 | 22.407 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 4.13M | 54,519% |
| Annual Yield % from dividends | 1.83 | 1.95 | 94% |
| Returns for 1 year | 7.19 | 18.45 | 39% |
| Returns for 3 years | 22.57 | 8.69 | 260% |
| Returns for 5 years | 24.56 | -34.74 | -71% |
| Returns for 10 years | 34.80 | -36.65 | -95% |