| DISSX | NAESX | DISSX / NAESX | |
| Total Expense Ratio | 0.51 | 0.17 | 300% |
| Annual Report Gross Expense Ratio | 0.51 | 0.17 | 300% |
| Fund Existence | 28 years | 65 years | - |
| Gain YTD | 5.004 | 7.092 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 162B | 1% |
| Annual Yield % from dividends | 1.29 | 1.21 | 107% |
| Returns for 1 year | -15.88 | -0.86 | 1,844% |
| Returns for 3 years | -14.25 | 32.07 | -44% |
| Returns for 5 years | -12.51 | 40.97 | -31% |
| Returns for 10 years | -10.42 | 131.34 | -8% |