| GIXIX | MDIHX | GIXIX / MDIHX | |
| Total Expense Ratio | 0.29 | 1.08 | 27% |
| Annual Report Gross Expense Ratio | 0.32 | 1.10 | 29% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 29.890 | 26.141 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 44.5B | 2% |
| Annual Yield % from dividends | 3.39 | 1.85 | 183% |
| Returns for 1 year | 27.75 | 22.33 | 124% |
| Returns for 3 years | 58.87 | 47.57 | 124% |
| Returns for 5 years | 57.30 | 35.55 | 161% |
| Returns for 10 years | 85.10 | 112.99 | 75% |