| 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 | 13.257 | 13.653 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 2.11B | 100% |
| Annual Yield % from dividends | 1.85 | 2.13 | 87% |
| Returns for 1 year | 4.51 | 5.30 | 85% |
| Returns for 3 years | 22.56 | 24.80 | 91% |
| Returns for 5 years | 29.08 | 33.04 | 88% |
| Returns for 10 years | 32.44 | 39.96 | 81% |