| 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 | 11.655 | 9.838 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 2.43B | 14% |
| Annual Yield % from dividends | 1.89 | 1.22 | 154% |
| Returns for 1 year | 15.11 | -8.97 | -169% |
| Returns for 3 years | 56.18 | -2.39 | -2,348% |
| Returns for 5 years | 14.24 | -38.27 | -37% |
| Returns for 10 years | 74.20 | -1.92 | -3,856% |