| 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 | 19.664 | 20.296 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 17.5B | 5% |
| Annual Yield % from dividends | 1.25 | 1.07 | 116% |
| Returns for 1 year | 19.85 | 41.81 | 47% |
| Returns for 3 years | 9.59 | 65.63 | 15% |
| Returns for 5 years | -23.80 | 31.53 | -75% |
| Returns for 10 years | N/A | 175.69 | - |