| DIAMX | NLSCX | DIAMX / NLSCX | |
| Total Expense Ratio | 1.75 | 2.43 | 72% |
| Annual Report Gross Expense Ratio | 1.75 | 2.43 | 72% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 13.831 | 6.162 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 8.05B | 28% |
| Annual Yield % from dividends | 1.83 | 0.00 | - |
| Returns for 1 year | 6.29 | 7.31 | 86% |
| Returns for 3 years | 23.14 | 17.97 | 129% |
| Returns for 5 years | 22.79 | 15.86 | 144% |
| Returns for 10 years | 30.84 | 44.60 | 69% |