| DISIX | FTHFX | DISIX / FTHFX | |
| Total Expense Ratio | 0.25 | 0.64 | 39% |
| Annual Report Gross Expense Ratio | 0.26 | 0.64 | 41% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 21.526 | 15.175 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 12.1B | 7% |
| Annual Yield % from dividends | 1.17 | 0.57 | 207% |
| Returns for 1 year | 14.52 | 25.56 | 57% |
| Returns for 3 years | 4.84 | 55.30 | 9% |
| Returns for 5 years | -20.00 | 65.58 | -31% |
| Returns for 10 years | N/A | 231.04 | - |