| 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 | 12 years | - |
| Gain YTD | -0.687 | 0.710 | -97% |
| 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 | 38.3M | 6,065% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 15.77 | 6.15 | 256% |
| Returns for 3 years | 29.96 | 17.13 | 175% |
| Returns for 5 years | 26.74 | 16.17 | 165% |
| Returns for 10 years | 58.44 | 31.20 | 187% |