| APDKX | MDIHX | APDKX / MDIHX | |
| Total Expense Ratio | 1.07 | 1.08 | 99% |
| Annual Report Gross Expense Ratio | 1.07 | 1.10 | 97% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 12.055 | 14.412 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 43.7B | 105% |
| Annual Yield % from dividends | 1.48 | 1.78 | 83% |
| Returns for 1 year | 11.84 | 16.95 | 70% |
| Returns for 3 years | 44.47 | 55.47 | 80% |
| Returns for 5 years | 42.68 | 32.25 | 132% |
| Returns for 10 years | 103.06 | 126.39 | 82% |