| DIAYX | NELIX | DIAYX / NELIX | |
| Total Expense Ratio | 1.34 | 1.93 | 69% |
| Annual Report Gross Expense Ratio | 1.34 | 2.12 | 63% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 13.653 | 11.073 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 151M | 1,398% |
| Annual Yield % from dividends | 2.13 | 0.78 | 272% |
| Returns for 1 year | 5.30 | 9.38 | 57% |
| Returns for 3 years | 24.80 | 48.27 | 51% |
| Returns for 5 years | 33.04 | 72.69 | 45% |
| Returns for 10 years | 39.96 | 100.21 | 40% |