| MSDMX | RNWHX | MSDMX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 8.16 | 0.72 | 1,133% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 12.990 | 6.092 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 75.5B | 0% |
| Annual Yield % from dividends | 1.21 | 1.25 | 97% |
| Returns for 1 year | 52.74 | 27.68 | 191% |
| Returns for 3 years | 61.98 | 43.24 | 143% |
| Returns for 5 years | N/A | 11.69 | - |
| Returns for 10 years | N/A | 124.21 | - |