| DIAMX | FVRLX | DIAMX / FVRLX | |
| Total Expense Ratio | 1.75 | 1.52 | 115% |
| Annual Report Gross Expense Ratio | 1.75 | 1.52 | 115% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | -1.276 | 3.390 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 3.49M | 65,721% |
| Annual Yield % from dividends | 1.34 | 1.49 | 89% |
| Returns for 1 year | 12.89 | 25.23 | 51% |
| Returns for 3 years | 23.93 | 16.46 | 145% |
| Returns for 5 years | 22.81 | 25.70 | 89% |
| Returns for 10 years | 47.50 | -36.37 | -131% |