| APDKX | MDIHX | APDKX / MDIHX | |
| Total Expense Ratio | 1.06 | 1.08 | 98% |
| Annual Report Gross Expense Ratio | 1.06 | 1.10 | 96% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 20.096 | 26.141 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 44.5B | 93% |
| Annual Yield % from dividends | 1.64 | 1.85 | 88% |
| Returns for 1 year | 14.64 | 22.33 | 66% |
| Returns for 3 years | 50.96 | 47.57 | 107% |
| Returns for 5 years | 62.61 | 35.55 | 176% |
| Returns for 10 years | 86.91 | 112.99 | 77% |