| 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 | -0.458 | 9.597 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 48.3M | 4,615% |
| Annual Yield % from dividends | 1.36 | 1.26 | 108% |
| Returns for 1 year | 7.55 | 1.26 | 598% |
| Returns for 3 years | 27.99 | 3.63 | 770% |
| Returns for 5 years | 8.15 | 17.18 | 47% |
| Returns for 10 years | 34.84 | N/A | - |