| DIAYX | MNWRX | DIAYX / MNWRX | |
| Total Expense Ratio | 1.28 | 2.14 | 60% |
| Annual Report Gross Expense Ratio | 1.28 | 2.66 | 48% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | -4.402 | 0.869 | -507% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 35.6M | 6,247% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | 7.66 | 3.07 | 250% |
| Returns for 3 years | 26.65 | 16.52 | 161% |
| Returns for 5 years | 6.43 | 15.89 | 40% |
| Returns for 10 years | 39.65 | 28.96 | 137% |