| DISVX | SBSIX | DISVX / SBSIX | |
| Total Expense Ratio | 0.43 | 1.06 | 41% |
| Annual Report Gross Expense Ratio | 0.43 | 1.54 | 28% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 46.550 | 42.991 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 86.3M | 15,875% |
| Annual Yield % from dividends | 3.34 | 6.40 | 52% |
| Returns for 1 year | 41.79 | 39.64 | 105% |
| Returns for 3 years | 82.32 | 79.14 | 104% |
| Returns for 5 years | 88.32 | 84.01 | 105% |
| Returns for 10 years | 87.04 | 91.72 | 95% |