| 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 | -1.249 | 3.390 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 3.49M | 65,721% |
| Annual Yield % from dividends | 1.65 | 1.49 | 111% |
| Returns for 1 year | 13.33 | 25.23 | 53% |
| Returns for 3 years | 25.90 | 16.46 | 157% |
| Returns for 5 years | 26.54 | 25.70 | 103% |
| Returns for 10 years | 55.78 | -36.37 | -153% |