| DISVX | TLISX | DISVX / TLISX | |
| Total Expense Ratio | 0.43 | 1.10 | 39% |
| Annual Report Gross Expense Ratio | 0.43 | 1.20 | 36% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 39.246 | 28.735 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.31B | 1,016% |
| Annual Yield % from dividends | 3.47 | 2.17 | 160% |
| Returns for 1 year | 37.17 | 28.58 | 130% |
| Returns for 3 years | 80.65 | 56.23 | 143% |
| Returns for 5 years | 89.44 | 47.10 | 190% |
| Returns for 10 years | 80.21 | N/A | - |