| DFISX | MISIX | DFISX / MISIX | |
| Total Expense Ratio | 0.39 | 0.97 | 40% |
| Annual Report Gross Expense Ratio | 0.39 | 1.17 | 33% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 6.047 | 9.763 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 4.64B | 336% |
| Annual Yield % from dividends | 2.85 | 1.77 | 161% |
| Returns for 1 year | 20.60 | 21.21 | 97% |
| Returns for 3 years | 63.93 | 68.63 | 93% |
| Returns for 5 years | 33.72 | 30.13 | 112% |
| Returns for 10 years | 96.13 | 148.81 | 65% |