| DIAMX | NLSIX | DIAMX / NLSIX | |
| Total Expense Ratio | 1.75 | 1.32 | 133% |
| Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | -0.393 | -0.100 | 394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 7.96B | 29% |
| Annual Yield % from dividends | 1.33 | 0.05 | 2,616% |
| Returns for 1 year | 16.04 | 6.30 | 255% |
| Returns for 3 years | 28.13 | 27.78 | 101% |
| Returns for 5 years | 23.39 | 24.17 | 97% |
| Returns for 10 years | 49.70 | 71.65 | 69% |