| 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 | 22.979 | 18.339 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 183B | 0% |
| Annual Yield % from dividends | 1.19 | 1.10 | 108% |
| Returns for 1 year | 14.64 | 24.75 | 59% |
| Returns for 3 years | 9.80 | 58.17 | 17% |
| Returns for 5 years | -18.98 | 42.07 | -45% |
| Returns for 10 years | N/A | 156.41 | - |