| DIAMX | FVALX | DIAMX / FVALX | |
| Total Expense Ratio | 1.75 | 1.27 | 138% |
| Annual Report Gross Expense Ratio | 1.75 | 1.27 | 138% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 13.257 | 20.884 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 4.4M | 47,945% |
| Annual Yield % from dividends | 1.85 | 2.34 | 79% |
| Returns for 1 year | 4.51 | 14.66 | 31% |
| Returns for 3 years | 22.56 | 8.25 | 273% |
| Returns for 5 years | 29.08 | -35.82 | -81% |
| Returns for 10 years | 32.44 | -39.15 | -83% |