| 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 | 16.054 | 22.963 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.56M | 64,569% |
| Annual Yield % from dividends | 1.80 | 1.88 | 96% |
| Returns for 1 year | 7.76 | 18.37 | 42% |
| Returns for 3 years | 23.39 | 8.01 | 292% |
| Returns for 5 years | 22.15 | -34.50 | -64% |
| Returns for 10 years | 33.01 | -37.24 | -89% |