| 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 | 14 years | - |
| Gain YTD | 42.430 | 39.467 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 84.3M | 15,896% |
| Annual Yield % from dividends | 3.47 | 6.66 | 52% |
| Returns for 1 year | 42.13 | 38.69 | 109% |
| Returns for 3 years | 84.88 | 80.77 | 105% |
| Returns for 5 years | 97.63 | 90.77 | 108% |
| Returns for 10 years | 86.66 | 93.07 | 93% |