| 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 | 14.275 | 10.216 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 151M | 1,490% |
| Annual Yield % from dividends | 2.11 | 0.77 | 275% |
| Returns for 1 year | 7.08 | 6.23 | 114% |
| Returns for 3 years | 25.39 | 46.23 | 55% |
| Returns for 5 years | 26.58 | 70.65 | 38% |
| Returns for 10 years | 38.25 | 101.23 | 38% |