| DIAYX | NLSCX | DIAYX / NLSCX | |
| Total Expense Ratio | 1.34 | 2.43 | 55% |
| Annual Report Gross Expense Ratio | 1.34 | 2.43 | 55% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.656 | -0.160 | 410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 7.99B | 29% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 17.40 | 5.64 | 308% |
| Returns for 3 years | 29.80 | 23.52 | 127% |
| Returns for 5 years | 26.78 | 17.08 | 157% |
| Returns for 10 years | 57.63 | 52.97 | 109% |