| DISMX | OSMNX | DISMX / OSMNX | |
| Total Expense Ratio | 0.45 | 1.68 | 27% |
| Annual Report Gross Expense Ratio | 0.45 | 1.68 | 27% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 7.473 | 5.934 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 2.39B | 13% |
| Annual Yield % from dividends | 1.89 | 1.22 | 154% |
| Returns for 1 year | 13.93 | -10.62 | -131% |
| Returns for 3 years | 43.39 | -11.21 | -387% |
| Returns for 5 years | 9.13 | -39.77 | -23% |
| Returns for 10 years | 71.74 | -3.58 | -2,002% |