| DIAMX | RLSFX | DIAMX / RLSFX | |
| Total Expense Ratio | 1.70 | 2.00 | 85% |
| Annual Report Gross Expense Ratio | 1.70 | 2.19 | 78% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | -0.458 | 0.991 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 26.2M | 8,508% |
| Annual Yield % from dividends | 1.36 | 0.00 | - |
| Returns for 1 year | 7.55 | 5.01 | 151% |
| Returns for 3 years | 27.99 | 46.18 | 61% |
| Returns for 5 years | 8.15 | -22.11 | -37% |
| Returns for 10 years | 34.84 | 54.05 | 64% |