| 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 | 15 years | - |
| Gain YTD | -3.795 | 2.157 | -176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 3.51M | 63,344% |
| Annual Yield % from dividends | 1.39 | 1.49 | 93% |
| Returns for 1 year | 8.02 | 6.84 | 117% |
| Returns for 3 years | 25.65 | 27.08 | 95% |
| Returns for 5 years | 4.38 | 15.99 | 27% |
| Returns for 10 years | 33.24 | -36.15 | -92% |