| DIAYX | FVRLX | DIAYX / FVRLX | |
| Total Expense Ratio | 1.28 | 1.52 | 84% |
| Annual Report Gross Expense Ratio | 1.28 | 1.52 | 84% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -2.248 | 4.468 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 3.54M | 63,002% |
| Annual Yield % from dividends | 1.68 | 1.46 | 115% |
| Returns for 1 year | 6.05 | 9.78 | 62% |
| Returns for 3 years | 25.05 | 28.57 | 88% |
| Returns for 5 years | 9.68 | 23.80 | 41% |
| Returns for 10 years | 42.62 | -35.34 | -121% |