| 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 | 7 years | - |
| Gain YTD | -6.804 | 3.769 | -181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 44.3M | 5,020% |
| Annual Yield % from dividends | 1.39 | 1.46 | 95% |
| Returns for 1 year | 4.41 | -1.49 | -295% |
| Returns for 3 years | 22.21 | 0.32 | 6,922% |
| Returns for 5 years | 3.40 | 14.10 | 24% |
| Returns for 10 years | 34.82 | N/A | - |