| 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 | 19.217 | 20.741 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.53M | 65,155% |
| Annual Yield % from dividends | 2.08 | 1.88 | 111% |
| Returns for 1 year | 18.70 | 20.86 | 90% |
| Returns for 3 years | 36.73 | 5.09 | 721% |
| Returns for 5 years | 31.01 | -34.97 | -89% |
| Returns for 10 years | 46.93 | -38.75 | -121% |