| DIAMX | NELAX | DIAMX / NELAX | |
| Total Expense Ratio | 1.70 | 2.16 | 79% |
| Annual Report Gross Expense Ratio | 1.70 | 2.31 | 74% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | -6.804 | 8.315 | -82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 160M | 1,390% |
| Annual Yield % from dividends | 1.39 | 0.75 | 185% |
| Returns for 1 year | 4.15 | 15.83 | 26% |
| Returns for 3 years | 16.39 | 49.93 | 33% |
| Returns for 5 years | 4.40 | 44.39 | 10% |
| Returns for 10 years | 30.56 | 126.85 | 24% |