| DIAYX | FVILX | DIAYX / FVILX | |
| Total Expense Ratio | 1.34 | 1.01 | 133% |
| Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | -1.249 | 3.618 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1500 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 3.53M | 64,921% |
| Annual Yield % from dividends | 1.65 | 3.88 | 43% |
| Returns for 1 year | 13.33 | 25.96 | 51% |
| Returns for 3 years | 25.90 | 18.19 | 142% |
| Returns for 5 years | 26.54 | 28.58 | 93% |
| Returns for 10 years | 55.78 | -34.61 | -161% |