| 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 | 4.596 | 4.340 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.92M | 75.5B | 0% |
| Annual Yield % from dividends | 1.33 | 1.33 | 101% |
| Returns for 1 year | 43.15 | 29.87 | 144% |
| Returns for 3 years | 53.70 | 42.83 | 125% |
| Returns for 5 years | N/A | 12.15 | - |
| Returns for 10 years | N/A | 122.21 | - |