| DIAMX | FVILX | DIAMX / FVILX | |
| Total Expense Ratio | 1.75 | 1.01 | 173% |
| Annual Report Gross Expense Ratio | 1.75 | 1.01 | 173% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 13.602 | 23.791 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 3.58M | 62,779% |
| Annual Yield % from dividends | 1.83 | 2.61 | 70% |
| Returns for 1 year | 6.86 | 20.22 | 34% |
| Returns for 3 years | 22.89 | 10.31 | 222% |
| Returns for 5 years | 23.12 | -33.07 | -70% |
| Returns for 10 years | 30.58 | -34.94 | -88% |