| 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 | 19.664 | 13.752 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 11.2B | 8% |
| Annual Yield % from dividends | 1.25 | 0.59 | 211% |
| Returns for 1 year | 17.84 | 30.43 | 59% |
| Returns for 3 years | 5.23 | 59.04 | 9% |
| Returns for 5 years | -25.27 | 57.59 | -44% |
| Returns for 10 years | N/A | 249.97 | - |