| DISMX | OSMNX | DISMX / OSMNX | |
| Total Expense Ratio | 0.45 | 1.63 | 28% |
| Annual Report Gross Expense Ratio | 0.45 | 1.63 | 28% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 23.982 | 15.334 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 2.73B | 11% |
| Annual Yield % from dividends | 2.25 | 1.07 | 210% |
| Returns for 1 year | 22.64 | 1.90 | 1,193% |
| Returns for 3 years | 40.48 | 5.25 | 771% |
| Returns for 5 years | 21.47 | -24.67 | -87% |
| Returns for 10 years | 60.45 | 14.44 | 419% |