| DIAYX | FVRLX | DIAYX / FVRLX | |
| Total Expense Ratio | 1.34 | 1.52 | 88% |
| Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 14.275 | 22.593 | 63% |
| 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 | 1.95 | 108% |
| Returns for 1 year | 7.08 | 18.63 | 38% |
| Returns for 3 years | 25.39 | 8.18 | 310% |
| Returns for 5 years | 26.58 | -33.98 | -78% |
| Returns for 10 years | 38.25 | -36.97 | -103% |