| 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 | 6.679 | 6.434 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 29.7B | 3% |
| Annual Yield % from dividends | 1.09 | 1.03 | 106% |
| Returns for 1 year | -2.47 | 18.62 | -13% |
| Returns for 3 years | -12.79 | 39.32 | -33% |
| Returns for 5 years | -24.99 | 25.49 | -98% |
| Returns for 10 years | 8.19 | 169.89 | 5% |