| DISMX | VINEX | DISMX / VINEX | |
| Total Expense Ratio | 0.45 | 0.46 | 98% |
| Annual Report Gross Expense Ratio | 0.45 | 0.46 | 98% |
| Fund Existence | 14 years | 30 years | - |
| Gain YTD | 11.655 | 14.371 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 1.55B | 22% |
| Annual Yield % from dividends | 1.89 | 3.79 | 50% |
| Returns for 1 year | 15.11 | 15.50 | 98% |
| Returns for 3 years | 56.18 | 45.75 | 123% |
| Returns for 5 years | 14.24 | 3.97 | 359% |
| Returns for 10 years | 74.20 | 38.41 | 193% |