| HDVRX | MDIHX | HDVRX / MDIHX | |
| Total Expense Ratio | 1.26 | 1.08 | 117% |
| Annual Report Gross Expense Ratio | 1.26 | 1.10 | 115% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 5.540 | 5.566 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 45.8B | 2% |
| Annual Yield % from dividends | 1.82 | 1.93 | 95% |
| Returns for 1 year | 29.86 | 27.33 | 109% |
| Returns for 3 years | 46.01 | 42.38 | 109% |
| Returns for 5 years | 38.71 | 31.08 | 125% |
| Returns for 10 years | 116.26 | 137.00 | 85% |