| DIAYX | FVILX | DIAYX / FVILX | |
| Total Expense Ratio | 1.34 | 1.01 | 133% |
| Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 14.019 | 23.791 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1500 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 3.58M | 62,779% |
| Annual Yield % from dividends | 2.11 | 2.61 | 81% |
| Returns for 1 year | 7.63 | 20.22 | 38% |
| Returns for 3 years | 25.11 | 10.31 | 243% |
| Returns for 5 years | 26.93 | -33.07 | -81% |
| Returns for 10 years | 37.94 | -34.94 | -109% |