| 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 | 18.352 | 7.147 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 7.95B | 29% |
| Annual Yield % from dividends | 1.80 | 0.02 | 8,890% |
| Returns for 1 year | 17.81 | 6.24 | 285% |
| Returns for 3 years | 34.30 | 29.65 | 116% |
| Returns for 5 years | 26.71 | 23.41 | 114% |
| Returns for 10 years | 39.22 | 63.49 | 62% |