| DISVX | SBSIX | DISVX / SBSIX | |
| Total Expense Ratio | 0.43 | 1.05 | 41% |
| Annual Report Gross Expense Ratio | 0.43 | 1.49 | 29% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 17.813 | 14.825 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 86.2M | 17,517% |
| Annual Yield % from dividends | 3.06 | 4.32 | 71% |
| Returns for 1 year | 23.40 | 21.76 | 108% |
| Returns for 3 years | 97.68 | 97.11 | 101% |
| Returns for 5 years | 88.26 | 80.26 | 110% |
| Returns for 10 years | 126.18 | 123.19 | 102% |