| 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 | 16.573 | 21.844 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 44.2B | 92% |
| Annual Yield % from dividends | 1.67 | 1.84 | 91% |
| Returns for 1 year | 15.85 | 21.09 | 75% |
| Returns for 3 years | 45.17 | 40.52 | 111% |
| Returns for 5 years | 47.26 | 24.90 | 190% |
| Returns for 10 years | 88.19 | 102.24 | 86% |