| DISSX | FTHFX | DISSX / FTHFX | |
| Total Expense Ratio | 0.51 | 0.63 | 81% |
| Annual Report Gross Expense Ratio | 0.51 | 0.63 | 81% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | -0.248 | 6.957 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 10.8B | 7% |
| Annual Yield % from dividends | 1.32 | 0.70 | 187% |
| Returns for 1 year | -16.17 | -5.11 | 316% |
| Returns for 3 years | -16.68 | 36.76 | -45% |
| Returns for 5 years | -13.69 | 79.21 | -17% |
| Returns for 10 years | -14.28 | 159.87 | -9% |