| MDIHX | TGVIX | MDIHX / TGVIX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.10 | 0.98 | 112% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 25.246 | 31.674 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5B | 4.59B | 969% |
| Annual Yield % from dividends | 1.85 | 1.41 | 131% |
| Returns for 1 year | 22.45 | 23.24 | 97% |
| Returns for 3 years | 47.26 | 67.15 | 70% |
| Returns for 5 years | 34.59 | 34.53 | 100% |
| Returns for 10 years | 110.12 | 31.44 | 350% |