| DIAYX | MNWBX | DIAYX / MNWBX | |
| Total Expense Ratio | 1.28 | 2.14 | 60% |
| Annual Report Gross Expense Ratio | 1.28 | 2.66 | 48% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | -2.248 | 2.603 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 36.4M | 6,124% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 6.05 | 3.67 | 165% |
| Returns for 3 years | 25.05 | 17.92 | 140% |
| Returns for 5 years | 9.68 | 16.76 | 58% |
| Returns for 10 years | 42.62 | 30.45 | 140% |