| 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 | 1.427 | 0.459 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 9.88B | 4% |
| Annual Yield % from dividends | 3.86 | 3.23 | 120% |
| Returns for 1 year | 6.60 | 5.08 | 130% |
| Returns for 3 years | 12.16 | 9.42 | 129% |
| Returns for 5 years | 2.63 | -1.53 | -172% |
| Returns for 10 years | N/A | N/A | - |