| 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 | -1.734 | 4.112 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 3.52M | 64,846% |
| Annual Yield % from dividends | 1.32 | 3.78 | 35% |
| Returns for 1 year | 3.82 | 5.80 | 66% |
| Returns for 3 years | 23.93 | 31.93 | 75% |
| Returns for 5 years | 7.05 | 26.46 | 27% |
| Returns for 10 years | 33.50 | -31.99 | -105% |