| DIAMX | GTLSX | DIAMX / GTLSX | |
| Total Expense Ratio | 1.70 | 2.34 | 73% |
| Annual Report Gross Expense Ratio | 1.70 | 2.80 | 61% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | -1.734 | 11.217 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 49.5M | 4,606% |
| Annual Yield % from dividends | 1.32 | 1.25 | 105% |
| Returns for 1 year | 3.82 | 1.47 | 260% |
| Returns for 3 years | 23.93 | 4.16 | 575% |
| Returns for 5 years | 7.05 | 18.54 | 38% |
| Returns for 10 years | 33.50 | N/A | - |