| DIAYX | NELAX | DIAYX / NELAX | |
| Total Expense Ratio | 1.34 | 2.18 | 61% |
| Annual Report Gross Expense Ratio | 1.34 | 2.37 | 57% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 14.019 | 9.246 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 150M | 1,500% |
| Annual Yield % from dividends | 2.11 | 0.56 | 376% |
| Returns for 1 year | 7.63 | 4.42 | 173% |
| Returns for 3 years | 25.11 | 43.56 | 58% |
| Returns for 5 years | 26.93 | 66.57 | 40% |
| Returns for 10 years | 37.94 | 93.85 | 40% |