| DISAX | RERGX | DISAX / RERGX | |
| Total Expense Ratio | 1.23 | 0.47 | 262% |
| Annual Report Gross Expense Ratio | 1.23 | 0.47 | 262% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 2.575 | 9.591 | 27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 143B | 2% |
| Annual Yield % from dividends | 0.78 | 2.69 | 29% |
| Returns for 1 year | -7.08 | 14.60 | -49% |
| Returns for 3 years | -5.08 | 29.40 | -17% |
| Returns for 5 years | -13.07 | -3.19 | 410% |
| Returns for 10 years | 58.15 | 65.32 | 89% |