| 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 | -0.327 | 6.485 | -5% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 163M | 1,399% |
| Annual Yield % from dividends | 1.32 | 0.75 | 175% |
| Returns for 1 year | 5.38 | 5.35 | 100% |
| Returns for 3 years | 25.76 | 40.73 | 63% |
| Returns for 5 years | 7.68 | 35.05 | 22% |
| Returns for 10 years | 35.08 | 118.09 | 30% |