| 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 | -0.187 | 3.233 | -6% |
| 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 | 35M | 6,369% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 8.00 | 3.97 | 201% |
| Returns for 3 years | 30.07 | 18.11 | 166% |
| Returns for 5 years | 11.44 | 17.06 | 67% |
| Returns for 10 years | 42.46 | 30.99 | 137% |