| DISIX | NAESX | DISIX / NAESX | |
| Total Expense Ratio | 0.25 | 0.17 | 147% |
| Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
| Fund Existence | 10 years | 66 years | - |
| Gain YTD | 19.664 | 15.348 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 183B | 0% |
| Annual Yield % from dividends | 1.25 | 1.08 | 115% |
| Returns for 1 year | 19.85 | 27.66 | 72% |
| Returns for 3 years | 9.59 | 57.38 | 17% |
| Returns for 5 years | -23.80 | 33.59 | -71% |
| Returns for 10 years | N/A | 172.93 | - |