| DMBYX | MTSPX | DMBYX / MTSPX | |
| Total Expense Ratio | 0.49 | 1.18 | 42% |
| Annual Report Gross Expense Ratio | 0.49 | 1.18 | 42% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 2.099 | 1.542 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 9.92B | 4% |
| Annual Yield % from dividends | 3.75 | 3.17 | 118% |
| Returns for 1 year | 7.69 | 6.92 | 111% |
| Returns for 3 years | 12.74 | 9.97 | 128% |
| Returns for 5 years | 4.28 | 0.28 | 1,550% |
| Returns for 10 years | N/A | N/A | - |