| 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 | -1.249 | -0.693 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 8.16B | 28% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 13.33 | 2.65 | 504% |
| Returns for 3 years | 25.90 | 22.54 | 115% |
| Returns for 5 years | 26.54 | 14.66 | 181% |
| Returns for 10 years | 55.78 | 52.68 | 106% |