| DIAMX | LSOFX | DIAMX / LSOFX | |
| Total Expense Ratio | 1.70 | 2.69 | 63% |
| Annual Report Gross Expense Ratio | 1.70 | 2.72 | 62% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 0.065 | -16.135 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 78.7M | 2,897% |
| Annual Yield % from dividends | 1.32 | 0.63 | 209% |
| Returns for 1 year | 6.96 | -18.74 | -37% |
| Returns for 3 years | 26.75 | -7.35 | -364% |
| Returns for 5 years | 8.28 | -7.74 | -107% |
| Returns for 10 years | 35.05 | 23.16 | 151% |