| 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 | -0.458 | 5.428 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 3.54M | 62,984% |
| Annual Yield % from dividends | 1.36 | 3.80 | 36% |
| Returns for 1 year | 7.55 | 8.36 | 90% |
| Returns for 3 years | 27.99 | 31.86 | 88% |
| Returns for 5 years | 8.15 | 26.05 | 31% |
| Returns for 10 years | 34.84 | -32.54 | -107% |