| DISVX | TAISX | DISVX / TAISX | |
| Total Expense Ratio | 0.43 | 0.82 | 52% |
| Annual Report Gross Expense Ratio | 0.43 | 0.82 | 52% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 10.544 | 18.578 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 1.54B | 934% |
| Annual Yield % from dividends | 3.29 | 3.80 | 86% |
| Returns for 1 year | 30.37 | 30.40 | 100% |
| Returns for 3 years | 92.48 | 78.95 | 117% |
| Returns for 5 years | 75.93 | 45.43 | 167% |
| Returns for 10 years | 111.16 | N/A | - |