| DISAX | REREX | DISAX / REREX | |
| Total Expense Ratio | 1.24 | 0.82 | 151% |
| Annual Report Gross Expense Ratio | 1.24 | 0.82 | 151% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 7.058 | 22.500 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 138B | 3% |
| Annual Yield % from dividends | 0.52 | 0.68 | 76% |
| Returns for 1 year | -1.78 | 13.04 | -14% |
| Returns for 3 years | 29.84 | 47.78 | 62% |
| Returns for 5 years | 7.36 | 14.29 | 52% |
| Returns for 10 years | 66.88 | 41.50 | 161% |