| DIAMX | DIAYX | DIAMX / DIAYX | |
| Total Expense Ratio | 1.75 | 1.34 | 131% |
| Annual Report Gross Expense Ratio | 1.75 | 1.34 | 131% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 13.831 | 14.275 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 2.25B | 100% |
| Annual Yield % from dividends | 1.83 | 2.11 | 87% |
| Returns for 1 year | 6.29 | 7.08 | 89% |
| Returns for 3 years | 23.14 | 25.39 | 91% |
| Returns for 5 years | 22.79 | 26.58 | 86% |
| Returns for 10 years | 30.84 | 38.25 | 81% |