| GIIYX | MDIHX | GIIYX / MDIHX | |
| Total Expense Ratio | 0.21 | 1.08 | 19% |
| Annual Report Gross Expense Ratio | 0.21 | 1.10 | 19% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 5.688 | 5.566 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 45.8B | 4% |
| Annual Yield % from dividends | 4.15 | 1.93 | 215% |
| Returns for 1 year | 31.76 | 27.33 | 116% |
| Returns for 3 years | 55.91 | 42.38 | 132% |
| Returns for 5 years | 48.16 | 31.08 | 155% |
| Returns for 10 years | 137.42 | 137.00 | 100% |