| MDIHX | RTNSX | MDIHX / RTNSX | |
| Total Expense Ratio | 1.08 | 1.07 | 101% |
| Annual Report Gross Expense Ratio | 1.10 | 1.14 | 96% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 5.566 | 6.163 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 5.57B | 822% |
| Annual Yield % from dividends | 1.93 | 1.98 | 97% |
| Returns for 1 year | 27.33 | 35.08 | 78% |
| Returns for 3 years | 42.38 | 48.75 | 87% |
| Returns for 5 years | 31.08 | 37.61 | 83% |
| Returns for 10 years | 137.00 | 105.85 | 129% |