| DIAMX | LSOFX | DIAMX / LSOFX | |
| Total Expense Ratio | 1.75 | 2.69 | 65% |
| Annual Report Gross Expense Ratio | 1.75 | 2.72 | 64% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | -0.654 | 2.497 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 131M | 1,773% |
| Annual Yield % from dividends | 1.33 | 0.45 | 294% |
| Returns for 1 year | 16.97 | 0.94 | 1,804% |
| Returns for 3 years | 27.79 | 18.54 | 150% |
| Returns for 5 years | 23.07 | 19.00 | 121% |
| Returns for 10 years | 49.31 | 68.12 | 72% |