| DIAMX | NLSIX | DIAMX / NLSIX | |
| Total Expense Ratio | 1.75 | 1.32 | 133% |
| Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 16.054 | 7.733 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 8.03B | 29% |
| Annual Yield % from dividends | 1.80 | 0.02 | 8,890% |
| Returns for 1 year | 7.76 | 7.36 | 106% |
| Returns for 3 years | 23.39 | 21.30 | 110% |
| Returns for 5 years | 22.15 | 22.90 | 97% |
| Returns for 10 years | 33.01 | 62.95 | 52% |