| 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 | 8.492 | 5.570 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 89.3M | 16,349% |
| Annual Yield % from dividends | 3.40 | 4.95 | 69% |
| Returns for 1 year | 53.61 | 52.01 | 103% |
| Returns for 3 years | 86.83 | 85.42 | 102% |
| Returns for 5 years | 95.77 | 86.66 | 111% |
| Returns for 10 years | 133.62 | 136.76 | 98% |