| DISIX | VRTIX | DISIX / VRTIX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 18.074 | 17.029 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 17.9B | 5% |
| Annual Yield % from dividends | 1.20 | 1.10 | 109% |
| Returns for 1 year | 4.60 | 19.79 | 23% |
| Returns for 3 years | 6.04 | 57.69 | 10% |
| Returns for 5 years | -22.61 | 32.22 | -70% |
| Returns for 10 years | -1.23 | 148.64 | -1% |