| 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 | 18.352 | 20.926 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.53M | 65,155% |
| Annual Yield % from dividends | 1.80 | 1.88 | 96% |
| Returns for 1 year | 17.81 | 21.27 | 84% |
| Returns for 3 years | 34.30 | 5.73 | 598% |
| Returns for 5 years | 26.71 | -34.87 | -77% |
| Returns for 10 years | 39.22 | -38.53 | -102% |