| 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 | 16 years | - |
| Gain YTD | 15.227 | 22.631 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1500 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 4.13M | 54,519% |
| Annual Yield % from dividends | 2.11 | 2.61 | 81% |
| Returns for 1 year | 7.97 | 18.87 | 42% |
| Returns for 3 years | 24.82 | 9.81 | 253% |
| Returns for 5 years | 28.37 | -34.62 | -82% |
| Returns for 10 years | 42.49 | -35.12 | -121% |