| DISVX | TAISX | DISVX / TAISX | |
| Total Expense Ratio | 0.43 | 0.82 | 52% |
| Annual Report Gross Expense Ratio | 0.43 | 0.82 | 52% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 7.666 | 19.266 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 1.57B | 914% |
| Annual Yield % from dividends | 3.29 | 3.80 | 86% |
| Returns for 1 year | 27.82 | 30.84 | 90% |
| Returns for 3 years | 88.79 | 81.31 | 109% |
| Returns for 5 years | 76.06 | 47.23 | 161% |
| Returns for 10 years | 121.81 | N/A | - |