| DISSX | FSSNX | DISSX / FSSNX | |
| Total Expense Ratio | 0.51 | 0.03 | 2,040% |
| Annual Report Gross Expense Ratio | 0.51 | 0.03 | 2,040% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | -6.162 | 14.668 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 839M | 29.3B | 3% |
| Annual Yield % from dividends | 1.29 | 0.80 | 162% |
| Returns for 1 year | -7.91 | 12.20 | -65% |
| Returns for 3 years | -6.32 | 51.10 | -12% |
| Returns for 5 years | -21.32 | 31.66 | -67% |
| Returns for 10 years | -9.56 | 119.00 | -8% |