| CBDIX | MWTIX | CBDIX / MWTIX | |
| Total Expense Ratio | 0.53 | 0.44 | 120% |
| Annual Report Gross Expense Ratio | 0.55 | 0.44 | 125% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -0.074 | -0.155 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 28.6B | 15% |
| Annual Yield % from dividends | 4.49 | 3.99 | 113% |
| Returns for 1 year | 3.87 | 4.15 | 93% |
| Returns for 3 years | 15.49 | 12.65 | 123% |
| Returns for 5 years | 3.00 | -2.12 | -142% |
| Returns for 10 years | 22.22 | 9.65 | 230% |