| AVDNX | MDIHX | AVDNX / MDIHX | |
| Total Expense Ratio | 0.00 | 1.08 | - |
| Annual Report Gross Expense Ratio | 0.23 | 1.10 | 21% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 11.434 | 9.878 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 44.3B | 2% |
| Annual Yield % from dividends | 2.52 | 1.85 | 136% |
| Returns for 1 year | 29.28 | 19.18 | 153% |
| Returns for 3 years | 74.33 | 47.72 | 156% |
| Returns for 5 years | 63.73 | 28.77 | 222% |
| Returns for 10 years | N/A | 135.25 | - |