| DISMX | TIDDX | DISMX / TIDDX | |
| Total Expense Ratio | 0.45 | 1.08 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.08 | 42% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 7.143 | 9.032 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 6.69B | 5% |
| Annual Yield % from dividends | 1.81 | 1.55 | 117% |
| Returns for 1 year | 16.64 | 19.01 | 88% |
| Returns for 3 years | 48.90 | 44.59 | 110% |
| Returns for 5 years | 11.94 | -13.06 | -91% |
| Returns for 10 years | 81.58 | 71.90 | 113% |