| 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 | -0.187 | 5.085 | -4% |
| 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 | 62,984% |
| Annual Yield % from dividends | 1.68 | 1.46 | 115% |
| Returns for 1 year | 8.00 | 8.02 | 100% |
| Returns for 3 years | 30.07 | 30.02 | 100% |
| Returns for 5 years | 11.44 | 23.70 | 48% |
| Returns for 10 years | 42.46 | -34.26 | -124% |