| DIAMX | NLSAX | DIAMX / NLSAX | |
| Total Expense Ratio | 1.75 | 1.68 | 104% |
| Annual Report Gross Expense Ratio | 1.75 | 1.68 | 104% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | -0.393 | -0.101 | 387% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 7.96B | 29% |
| Annual Yield % from dividends | 1.33 | 0.00 | - |
| Returns for 1 year | 16.04 | 5.91 | 271% |
| Returns for 3 years | 28.13 | 26.35 | 107% |
| Returns for 5 years | 23.39 | 21.80 | 107% |
| Returns for 10 years | 49.70 | 65.41 | 76% |