| BDOKX | MDIHX | BDOKX / MDIHX | |
| Total Expense Ratio | 0.09 | 1.08 | 8% |
| Annual Report Gross Expense Ratio | 0.09 | 1.10 | 8% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 27.771 | 21.799 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 43.4B | 5% |
| Annual Yield % from dividends | 2.36 | 1.85 | 127% |
| Returns for 1 year | 25.80 | 18.88 | 137% |
| Returns for 3 years | 56.81 | 42.64 | 133% |
| Returns for 5 years | 48.19 | 29.84 | 161% |
| Returns for 10 years | 104.51 | 100.48 | 104% |