| DIAMX | FVALX | DIAMX / FVALX | |
| Total Expense Ratio | 1.70 | 1.27 | 134% |
| Annual Report Gross Expense Ratio | 1.70 | 1.27 | 134% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | -6.804 | 1.678 | -406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 3.47M | 64,111% |
| Annual Yield % from dividends | 1.39 | 2.08 | 67% |
| Returns for 1 year | 4.41 | 6.71 | 66% |
| Returns for 3 years | 22.21 | 27.39 | 81% |
| Returns for 5 years | 3.40 | 21.50 | 16% |
| Returns for 10 years | 34.82 | -37.31 | -93% |