| DIAMX | NLSCX | DIAMX / NLSCX | |
| Total Expense Ratio | 1.75 | 2.43 | 72% |
| Annual Report Gross Expense Ratio | 1.75 | 2.43 | 72% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | -0.393 | -0.160 | 245% |
| Front Load | N/A | N/A | - |
| 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 | 5.11 | 314% |
| Returns for 3 years | 28.13 | 23.52 | 120% |
| Returns for 5 years | 23.39 | 17.08 | 137% |
| Returns for 10 years | 49.70 | 52.97 | 94% |