| DIAMX | FVRLX | DIAMX / FVRLX | |
| Total Expense Ratio | 1.75 | 1.52 | 115% |
| Annual Report Gross Expense Ratio | 1.75 | 1.52 | 115% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 13.831 | 22.593 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 3.55M | 63,327% |
| Annual Yield % from dividends | 1.83 | 1.95 | 94% |
| Returns for 1 year | 6.29 | 18.63 | 34% |
| Returns for 3 years | 23.14 | 8.18 | 283% |
| Returns for 5 years | 22.79 | -33.98 | -67% |
| Returns for 10 years | 30.84 | -36.97 | -83% |