| DIAYX | FVALX | DIAYX / FVALX | |
| Total Expense Ratio | 1.34 | 1.27 | 106% |
| Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 14.275 | 23.695 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 3.55M | 63,327% |
| Annual Yield % from dividends | 2.11 | 2.39 | 88% |
| Returns for 1 year | 7.08 | 19.99 | 35% |
| Returns for 3 years | 25.39 | 9.85 | 258% |
| Returns for 5 years | 26.58 | -34.89 | -76% |
| Returns for 10 years | 38.25 | -37.21 | -103% |