| DISVX | TAIWX | DISVX / TAIWX | |
| Total Expense Ratio | 0.43 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.43 | 0.71 | 61% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 10.937 | 11.976 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 1.42B | 1,001% |
| Annual Yield % from dividends | 3.25 | 4.77 | 68% |
| Returns for 1 year | 27.22 | 19.02 | 143% |
| Returns for 3 years | 82.12 | 63.92 | 128% |
| Returns for 5 years | 81.17 | 39.71 | 204% |
| Returns for 10 years | 116.29 | N/A | - |