| 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 | 18.352 | 6.826 | 269% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 7.96B | 29% |
| Annual Yield % from dividends | 1.80 | 0.00 | - |
| Returns for 1 year | 17.81 | 5.85 | 304% |
| Returns for 3 years | 34.30 | 28.28 | 121% |
| Returns for 5 years | 26.71 | 21.11 | 127% |
| Returns for 10 years | 39.22 | 57.54 | 68% |