| DITEX | NMBAX | DITEX / NMBAX | |
| Total Expense Ratio | 0.63 | 0.64 | 98% |
| Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
| Fund Existence | 43 years | 31 years | - |
| Gain YTD | 0.181 | -0.066 | -274% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 9.53B | 4% |
| Annual Yield % from dividends | 3.02 | 3.27 | 92% |
| Returns for 1 year | 4.19 | 3.75 | 112% |
| Returns for 3 years | 10.90 | 11.10 | 98% |
| Returns for 5 years | 2.47 | 2.94 | 84% |
| Returns for 10 years | 12.70 | 15.08 | 84% |