| 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 | 11.655 | 14.440 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 7B | 5% |
| Annual Yield % from dividends | 1.89 | 1.56 | 121% |
| Returns for 1 year | 14.48 | 17.06 | 85% |
| Returns for 3 years | 53.99 | 50.51 | 107% |
| Returns for 5 years | 12.12 | -11.53 | -105% |
| Returns for 10 years | 75.00 | 65.73 | 114% |