| DISVX | TAIWX | DISVX / TAIWX | |
| Total Expense Ratio | 0.43 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.43 | 0.71 | 61% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | 10.544 | 18.841 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 1.54B | 934% |
| Annual Yield % from dividends | 3.29 | 4.46 | 74% |
| Returns for 1 year | 30.37 | 31.37 | 97% |
| Returns for 3 years | 92.48 | 82.95 | 111% |
| Returns for 5 years | 75.93 | 50.19 | 151% |
| Returns for 10 years | 111.16 | N/A | - |