| MSDMX | RNWFX | MSDMX / RNWFX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 8.16 | 0.62 | 1,316% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 30.438 | 26.663 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.08M | 76.6B | 0% |
| Annual Yield % from dividends | 0.93 | 0.95 | 98% |
| Returns for 1 year | 21.68 | 21.14 | 103% |
| Returns for 3 years | 46.78 | 49.11 | 95% |
| Returns for 5 years | N/A | 25.02 | - |
| Returns for 10 years | N/A | 98.92 | - |