| DIAYX | FVRLX | DIAYX / FVRLX | |
| Total Expense Ratio | 1.28 | 1.52 | 84% |
| Annual Report Gross Expense Ratio | 1.28 | 1.52 | 84% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | -7.431 | 1.695 | -438% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 3.47M | 64,074% |
| Annual Yield % from dividends | 1.72 | 1.49 | 115% |
| Returns for 1 year | 3.50 | 6.53 | 54% |
| Returns for 3 years | 23.12 | 26.51 | 87% |
| Returns for 5 years | 5.16 | 19.91 | 26% |
| Returns for 10 years | 41.18 | -36.70 | -112% |