| LIESX | MDIHX | LIESX / MDIHX | |
| Total Expense Ratio | 0.87 | 1.08 | 81% |
| Annual Report Gross Expense Ratio | 0.92 | 1.10 | 84% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 5.492 | 5.566 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 45.8B | 1% |
| Annual Yield % from dividends | 1.91 | 1.93 | 99% |
| Returns for 1 year | 26.44 | 27.33 | 97% |
| Returns for 3 years | 47.40 | 42.38 | 112% |
| Returns for 5 years | 49.09 | 31.08 | 158% |
| Returns for 10 years | 106.60 | 137.00 | 78% |