| DIAYX | MNWTX | DIAYX / MNWTX | |
| Total Expense Ratio | 1.34 | 1.39 | 96% |
| Annual Report Gross Expense Ratio | 1.34 | 1.91 | 70% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | -0.687 | 0.754 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 38.3M | 6,065% |
| Annual Yield % from dividends | 1.65 | 0.53 | 313% |
| Returns for 1 year | 15.77 | 6.93 | 228% |
| Returns for 3 years | 29.96 | 19.76 | 152% |
| Returns for 5 years | 26.74 | 20.64 | 130% |
| Returns for 10 years | 58.44 | 41.54 | 141% |