| DIAYX | FVALX | DIAYX / FVALX | |
| Total Expense Ratio | 1.34 | 1.27 | 106% |
| Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -1.249 | 3.356 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 3.53M | 64,921% |
| Annual Yield % from dividends | 1.65 | 2.09 | 79% |
| Returns for 1 year | 13.33 | 25.57 | 52% |
| Returns for 3 years | 25.90 | 17.22 | 150% |
| Returns for 5 years | 26.54 | 27.18 | 98% |
| Returns for 10 years | 55.78 | -36.97 | -151% |