| DIAYX | MNWBX | DIAYX / MNWBX | |
| Total Expense Ratio | 1.34 | 2.14 | 63% |
| Annual Report Gross Expense Ratio | 1.34 | 2.66 | 50% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 18.375 | 6.560 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 38M | 6,047% |
| Annual Yield % from dividends | 2.08 | 0.06 | 3,219% |
| Returns for 1 year | 10.15 | 5.30 | 191% |
| Returns for 3 years | 28.96 | 16.85 | 172% |
| Returns for 5 years | 28.34 | 14.32 | 198% |
| Returns for 10 years | 47.18 | 26.91 | 175% |