| 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 | 15.227 | 22.490 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 4.13M | 54,519% |
| Annual Yield % from dividends | 2.11 | 2.39 | 88% |
| Returns for 1 year | 7.97 | 18.60 | 43% |
| Returns for 3 years | 24.82 | 9.51 | 261% |
| Returns for 5 years | 28.37 | -36.14 | -79% |
| Returns for 10 years | 42.49 | -37.40 | -114% |