| 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 | -1.467 | 3.698 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 3.52M | 64,846% |
| Annual Yield % from dividends | 1.63 | 1.46 | 111% |
| Returns for 1 year | 4.22 | 5.28 | 80% |
| Returns for 3 years | 25.90 | 30.17 | 86% |
| Returns for 5 years | 10.26 | 23.93 | 43% |
| Returns for 10 years | 40.97 | -33.77 | -121% |