| ANDIX | MDIHX | ANDIX / MDIHX | |
| Total Expense Ratio | 0.57 | 1.08 | 53% |
| Annual Report Gross Expense Ratio | 0.64 | 1.10 | 58% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 2.105 | 3.170 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 45.1B | 0% |
| Annual Yield % from dividends | 4.74 | 2.02 | 235% |
| Returns for 1 year | 24.95 | 29.28 | 85% |
| Returns for 3 years | 36.53 | 40.66 | 90% |
| Returns for 5 years | 30.86 | 28.49 | 108% |
| Returns for 10 years | 100.35 | 136.29 | 74% |