| 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 | 16.126 | 13.675 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 44.5B | 103% |
| Annual Yield % from dividends | 1.48 | 1.83 | 81% |
| Returns for 1 year | 16.92 | 16.76 | 101% |
| Returns for 3 years | 47.98 | 51.84 | 93% |
| Returns for 5 years | 43.50 | 32.17 | 135% |
| Returns for 10 years | 111.96 | 120.68 | 93% |