| HNIDX | MDIHX | HNIDX / MDIHX | |
| Total Expense Ratio | 0.75 | 1.08 | 69% |
| Annual Report Gross Expense Ratio | 0.83 | 1.10 | 75% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 28.880 | 26.544 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 747M | 43.9B | 2% |
| Annual Yield % from dividends | 2.63 | 1.84 | 143% |
| Returns for 1 year | 22.40 | 20.78 | 108% |
| Returns for 3 years | 49.86 | 44.45 | 112% |
| Returns for 5 years | 36.89 | 31.23 | 118% |
| Returns for 10 years | N/A | 118.04 | - |