| DIAYX | MNWTX | DIAYX / MNWTX | |
| Total Expense Ratio | 1.28 | 1.39 | 92% |
| Annual Report Gross Expense Ratio | 1.28 | 1.91 | 67% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | -1.467 | 2.112 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 34.6M | 6,590% |
| Annual Yield % from dividends | 1.63 | 0.51 | 321% |
| Returns for 1 year | 4.22 | 2.72 | 155% |
| Returns for 3 years | 25.90 | 18.97 | 137% |
| Returns for 5 years | 10.26 | 19.22 | 53% |
| Returns for 10 years | 40.97 | 40.44 | 101% |