| DISVX | TAIWX | DISVX / TAIWX | |
| Total Expense Ratio | 0.43 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.43 | 0.73 | 59% |
| Fund Existence | 31 years | 7 years | - |
| Gain YTD | 39.152 | 28.408 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.29B | 1,019% |
| Annual Yield % from dividends | 3.47 | 3.04 | 114% |
| Returns for 1 year | 37.14 | 27.77 | 134% |
| Returns for 3 years | 80.52 | 58.18 | 138% |
| Returns for 5 years | 88.57 | 51.90 | 171% |
| Returns for 10 years | 80.09 | N/A | - |