| DIAMX | NELCX | DIAMX / NELCX | |
| Total Expense Ratio | 1.70 | 2.91 | 58% |
| Annual Report Gross Expense Ratio | 1.70 | 3.06 | 56% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | -1.734 | 5.937 | -29% |
| Front Load | N/A | N/A | - |
| 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 | 0.10 | 1,344% |
| Returns for 1 year | 3.82 | 4.59 | 83% |
| Returns for 3 years | 23.93 | 35.63 | 67% |
| Returns for 5 years | 7.05 | 28.06 | 25% |
| Returns for 10 years | 33.50 | 98.51 | 34% |