| 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 | 7.990 | 4.931 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 79.3M | 17,654% |
| Annual Yield % from dividends | 3.36 | 4.87 | 69% |
| Returns for 1 year | 22.95 | 21.51 | 107% |
| Returns for 3 years | 78.40 | 76.66 | 102% |
| Returns for 5 years | 76.93 | 66.83 | 115% |
| Returns for 10 years | 114.57 | 113.70 | 101% |