| BROKX | MDIHX | BROKX / MDIHX | |
| Total Expense Ratio | 0.45 | 1.08 | 42% |
| Annual Report Gross Expense Ratio | 0.53 | 1.10 | 48% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 5.621 | 5.566 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 45.8B | 16% |
| Annual Yield % from dividends | 2.58 | 1.93 | 134% |
| Returns for 1 year | 28.55 | 27.33 | 104% |
| Returns for 3 years | 57.86 | 42.38 | 137% |
| Returns for 5 years | 55.51 | 31.08 | 179% |
| Returns for 10 years | N/A | 137.00 | - |