| DISSX | NAESX | DISSX / NAESX | |
| Total Expense Ratio | 0.51 | 0.17 | 300% |
| Annual Report Gross Expense Ratio | 0.51 | 0.17 | 300% |
| Fund Existence | 28 years | 65 years | - |
| Gain YTD | 5.914 | 7.919 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 162B | 1% |
| Annual Yield % from dividends | 1.31 | 1.23 | 107% |
| Returns for 1 year | -6.50 | 9.34 | -70% |
| Returns for 3 years | -7.27 | 42.31 | -17% |
| Returns for 5 years | 0.18 | 57.75 | 0% |
| Returns for 10 years | -6.76 | 138.41 | -5% |