| 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 | 32.630 | 27.611 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.12M | 75.3B | 0% |
| Annual Yield % from dividends | 0.94 | 0.91 | 104% |
| Returns for 1 year | 20.39 | 19.18 | 106% |
| Returns for 3 years | 50.72 | 47.28 | 107% |
| Returns for 5 years | N/A | 19.36 | - |
| Returns for 10 years | N/A | 103.97 | - |