| 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 | 3.946 | 5.566 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 45.8B | 91% |
| Annual Yield % from dividends | 1.56 | 1.93 | 81% |
| Returns for 1 year | 17.21 | 27.33 | 63% |
| Returns for 3 years | 39.68 | 42.38 | 94% |
| Returns for 5 years | 47.11 | 31.08 | 152% |
| Returns for 10 years | 112.24 | 137.00 | 82% |