| DMBYX | MTSPX | DMBYX / MTSPX | |
| Total Expense Ratio | 0.49 | 1.18 | 42% |
| Annual Report Gross Expense Ratio | 0.49 | 1.18 | 42% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 2.900 | 3.273 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 9.07B | 5% |
| Annual Yield % from dividends | 3.64 | 3.15 | 115% |
| Returns for 1 year | 2.16 | 2.49 | 87% |
| Returns for 3 years | 13.63 | 11.17 | 122% |
| Returns for 5 years | 4.44 | 0.38 | 1,158% |
| Returns for 10 years | N/A | N/A | - |