| DIAYX | FVRLX | DIAYX / FVRLX | |
| Total Expense Ratio | 1.34 | 1.52 | 88% |
| Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 15.227 | 22.407 | 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 | 1.95 | 108% |
| Returns for 1 year | 7.97 | 18.45 | 43% |
| Returns for 3 years | 24.82 | 8.69 | 286% |
| Returns for 5 years | 28.37 | -34.74 | -82% |
| Returns for 10 years | 42.49 | -36.65 | -116% |