| 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 | 1.232 | 1.123 | 110% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 9.53B | 4% |
| Annual Yield % from dividends | 2.92 | 3.21 | 91% |
| Returns for 1 year | 6.21 | 5.53 | 112% |
| Returns for 3 years | 10.80 | 11.11 | 97% |
| Returns for 5 years | 4.19 | 4.70 | 89% |
| Returns for 10 years | 13.85 | 16.08 | 86% |