| BDOKX | MDIHX | BDOKX / MDIHX | |
| Total Expense Ratio | 0.09 | 1.08 | 8% |
| Annual Report Gross Expense Ratio | 0.09 | 1.10 | 8% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 17.582 | 14.596 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 44.5B | 6% |
| Annual Yield % from dividends | 2.58 | 1.83 | 141% |
| Returns for 1 year | 27.86 | 18.23 | 153% |
| Returns for 3 years | 77.99 | 56.53 | 138% |
| Returns for 5 years | 60.61 | 36.46 | 166% |
| Returns for 10 years | 144.65 | 123.15 | 117% |