| 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 | -1.734 | 3.859 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 3.52M | 64,846% |
| Annual Yield % from dividends | 1.32 | 2.04 | 65% |
| Returns for 1 year | 3.82 | 5.54 | 69% |
| Returns for 3 years | 23.93 | 31.14 | 77% |
| Returns for 5 years | 7.05 | 25.47 | 28% |
| Returns for 10 years | 33.50 | -34.31 | -98% |