| 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 | 10.937 | 11.544 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.42B | 1,001% |
| Annual Yield % from dividends | 3.25 | 4.07 | 80% |
| Returns for 1 year | 27.22 | 18.11 | 150% |
| Returns for 3 years | 82.12 | 60.20 | 136% |
| Returns for 5 years | 81.17 | 35.27 | 230% |
| Returns for 10 years | 116.29 | N/A | - |