| 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 | -2.486 | 4.468 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 3.54M | 63,002% |
| Annual Yield % from dividends | 1.36 | 1.46 | 93% |
| Returns for 1 year | 5.62 | 9.78 | 57% |
| Returns for 3 years | 23.03 | 28.57 | 81% |
| Returns for 5 years | 6.44 | 23.80 | 27% |
| Returns for 10 years | 34.99 | -35.34 | -99% |