| DIAYX | NELAX | DIAYX / NELAX | |
| Total Expense Ratio | 1.28 | 2.16 | 59% |
| Annual Report Gross Expense Ratio | 1.28 | 2.31 | 55% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -0.187 | 7.978 | -2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 164M | 1,359% |
| Annual Yield % from dividends | 1.68 | 0.76 | 222% |
| Returns for 1 year | 8.00 | 10.25 | 78% |
| Returns for 3 years | 30.07 | 45.60 | 66% |
| Returns for 5 years | 11.44 | 37.18 | 31% |
| Returns for 10 years | 42.46 | 116.03 | 37% |