| BNUEX | MDIHX | BNUEX / MDIHX | |
| Total Expense Ratio | 1.00 | 1.08 | 93% |
| Annual Report Gross Expense Ratio | 1.17 | 1.10 | 106% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 21.200 | 21.352 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 42.7B | 0% |
| Annual Yield % from dividends | 1.33 | 1.85 | 72% |
| Returns for 1 year | 20.50 | 18.44 | 111% |
| Returns for 3 years | 33.29 | 42.11 | 79% |
| Returns for 5 years | 14.15 | 28.91 | 49% |
| Returns for 10 years | 56.38 | 99.74 | 57% |