| DISMX | TIDDX | DISMX / TIDDX | |
| Total Expense Ratio | 0.45 | 1.08 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.09 | 41% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 27.955 | 19.456 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 6.36B | 5% |
| Annual Yield % from dividends | 2.23 | 2.16 | 103% |
| Returns for 1 year | 27.70 | 19.38 | 143% |
| Returns for 3 years | 45.65 | 38.90 | 117% |
| Returns for 5 years | 16.80 | -12.62 | -133% |
| Returns for 10 years | 64.92 | 49.50 | 131% |