| DIAMX | FVRLX | DIAMX / FVRLX | |
| Total Expense Ratio | 1.70 | 1.52 | 112% |
| Annual Report Gross Expense Ratio | 1.70 | 1.52 | 112% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | -5.070 | 3.390 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 3.53M | 60,628% |
| Annual Yield % from dividends | 1.43 | 1.49 | 96% |
| Returns for 1 year | 2.85 | 8.65 | 33% |
| Returns for 3 years | 21.77 | 28.61 | 76% |
| Returns for 5 years | 4.68 | 21.71 | 22% |
| Returns for 10 years | 31.20 | -36.37 | -86% |