| DIAYX | NELIX | DIAYX / NELIX | |
| Total Expense Ratio | 1.28 | 1.91 | 67% |
| Annual Report Gross Expense Ratio | 1.28 | 2.06 | 62% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -4.870 | 8.130 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 161M | 1,330% |
| Annual Yield % from dividends | 1.77 | 0.97 | 182% |
| Returns for 1 year | 3.27 | 12.11 | 27% |
| Returns for 3 years | 23.73 | 46.65 | 51% |
| Returns for 5 years | 7.86 | 41.40 | 19% |
| Returns for 10 years | 38.57 | 127.33 | 30% |