| DITEX | NMBAX | DITEX / NMBAX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
| Fund Existence | 43 years | 31 years | - |
| Gain YTD | -1.559 | -1.985 | 79% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 9.3B | 4% |
| Annual Yield % from dividends | 3.02 | 3.27 | 92% |
| Returns for 1 year | 0.19 | -0.47 | -40% |
| Returns for 3 years | 8.85 | 8.73 | 101% |
| Returns for 5 years | 0.80 | 1.02 | 79% |
| Returns for 10 years | 11.36 | 13.71 | 83% |