| 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 | -0.177 | -0.181 | 98% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 9.46B | 4% |
| Annual Yield % from dividends | 2.74 | 3.27 | 84% |
| Returns for 1 year | 4.23 | 3.87 | 109% |
| Returns for 3 years | 9.10 | 9.45 | 96% |
| Returns for 5 years | 1.81 | 2.61 | 69% |
| Returns for 10 years | 12.53 | 15.19 | 82% |