| 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 | 13.831 | 23.695 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 3.55M | 63,327% |
| Annual Yield % from dividends | 1.83 | 2.39 | 77% |
| Returns for 1 year | 6.29 | 19.99 | 31% |
| Returns for 3 years | 23.14 | 9.85 | 235% |
| Returns for 5 years | 22.79 | -34.89 | -65% |
| Returns for 10 years | 30.84 | -37.21 | -83% |