| 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 | 18 years | - |
| Gain YTD | -5.070 | 7.994 | -63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 161M | 1,330% |
| Annual Yield % from dividends | 1.43 | 0.76 | 189% |
| Returns for 1 year | 2.85 | 11.68 | 24% |
| Returns for 3 years | 21.77 | 45.11 | 48% |
| Returns for 5 years | 4.68 | 38.76 | 12% |
| Returns for 10 years | 31.20 | 120.15 | 26% |