| HDVIX | MDIHX | HDVIX / MDIHX | |
| Total Expense Ratio | 0.64 | 1.08 | 59% |
| Annual Report Gross Expense Ratio | 0.64 | 1.10 | 58% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 5.585 | 5.566 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 45.8B | 2% |
| Annual Yield % from dividends | 2.33 | 1.93 | 121% |
| Returns for 1 year | 30.82 | 27.33 | 113% |
| Returns for 3 years | 48.86 | 42.38 | 115% |
| Returns for 5 years | 43.20 | 31.08 | 139% |
| Returns for 10 years | 128.69 | 137.00 | 94% |