| DIAMX | FVILX | DIAMX / FVILX | |
| Total Expense Ratio | 1.70 | 1.01 | 168% |
| Annual Report Gross Expense Ratio | 1.70 | 1.01 | 168% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | -3.795 | 2.303 | -165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 3.51M | 63,344% |
| Annual Yield % from dividends | 1.39 | 3.87 | 36% |
| Returns for 1 year | 8.02 | 7.06 | 113% |
| Returns for 3 years | 25.65 | 28.67 | 89% |
| Returns for 5 years | 4.38 | 18.21 | 24% |
| Returns for 10 years | 33.24 | -34.54 | -96% |