| APDKX | MDIHX | APDKX / MDIHX | |
| Total Expense Ratio | 1.06 | 1.08 | 98% |
| Annual Report Gross Expense Ratio | 1.06 | 1.10 | 96% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 20.939 | 24.888 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2B | 44.2B | 93% |
| Annual Yield % from dividends | 1.65 | 1.87 | 89% |
| Returns for 1 year | 12.63 | 17.87 | 71% |
| Returns for 3 years | 68.33 | 60.67 | 113% |
| Returns for 5 years | 76.03 | 40.23 | 189% |
| Returns for 10 years | 83.55 | 105.69 | 79% |