| DIAYX | NELIX | DIAYX / NELIX | |
| Total Expense Ratio | 1.34 | 1.91 | 70% |
| Annual Report Gross Expense Ratio | 1.34 | 2.06 | 65% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | -1.249 | 1.168 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 151M | 1,519% |
| Annual Yield % from dividends | 1.65 | 1.03 | 160% |
| Returns for 1 year | 13.33 | 7.47 | 178% |
| Returns for 3 years | 25.90 | 53.57 | 48% |
| Returns for 5 years | 26.54 | 56.80 | 47% |
| Returns for 10 years | 55.78 | 129.52 | 43% |